KECK SENG INVESTMENTS (HONG KONG) LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00184 | 1973-02-24 |
CCASS holding changes from 2016-06-10 to 2016-06-13
Hit the "stake change" to see the holder's history.
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| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | C00093 | BNP PARIBAS | 219,203 | 20,000 | 0.06 | 0.01 | 2016-06-13 |
| 2 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 6,071,000 | 4,000 | 1.78 | 0.00 | 2016-06-13 |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 227,889 | 4,000 | 0.07 | 0.00 | 2016-06-13 |
| 4 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 8,484,545 | -28,000 | 2.49 | -0.01 | 2016-06-13 |
| 4 | Total changed named holdings | 15,002,637 | 0 | 4.41 | 0.00 | ||
| 89 | Unchanged named holdings | 134,930,702 | 0 | 39.66 | 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 | 2016-06-08 |
| Volume | 28,000 |
| Turnover | 174,880 |
| Average price | 6.246 |
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