KECK SENG INVESTMENTS (HONG KONG) LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00184 | 1973-02-24 |
CCASS holding changes from 2016-06-07 to 2016-06-08
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 6,063,000 | 22,000 | 1.78 | 0.01 | 2016-06-08 |
| 2 | C00010 | CITIBANK N.A. | 15,423,400 | -2,000 | 4.53 | -0.00 | 2016-06-08 |
| 3 | B01700 | REALINK FINANCIAL TRADE LTD | 12,000 | -4,000 | 0.00 | -0.00 | 2016-06-08 |
| 4 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 8,512,545 | -6,000 | 2.50 | -0.00 | 2016-06-08 |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 83,587,900 | -10,000 | 24.57 | -0.00 | 2016-06-08 |
| 5 | Total changed named holdings | 113,598,845 | 0 | 33.39 | 0.00 | ||
| 88 | Unchanged named holdings | 36,334,494 | 0 | 10.68 | 0.00 | ||
| 93 | Total named holdings | 149,933,339 | 0 | 44.07 | 0.00 | ||
| 2 | Unnamed Investor Participants | 14,800 | 0 | 0.00 | 0.00 | ||
| 95 | Total securities in CCASS | 149,948,139 | 0 | 44.08 | 0.00 | ||
| Securities not in CCASS | 190,251,861 | 0 | 55.92 | 0.00 | |||
| Issued securities | 340,200,000 | 0 | 100.00 | 0.00 | 2016-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-06-06 |
| Volume | 26,000 |
| Turnover | 165,520 |
| Average price | 6.366 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy