KECK SENG INVESTMENTS (HONG KONG) LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00184 | 1973-02-24 |
CCASS holding changes from 2016-06-20 to 2016-06-21
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 | 229,203 | 10,000 | 0.07 | 0.00 | 2016-06-21 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 2,356,720 | 10,000 | 0.69 | 0.00 | 2016-06-21 |
| 3 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 6,079,000 | 2,000 | 1.79 | 0.00 | 2016-06-21 |
| 4 | B01769 | ONE CHINA SECURITIES LTD | 245 | -1,000 | 0.00 | -0.00 | 2016-06-21 |
| 5 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 8,466,545 | -10,000 | 2.49 | -0.00 | 2016-06-21 |
| 6 | C00010 | CITIBANK N.A. | 15,412,400 | -11,000 | 4.53 | -0.00 | 2016-06-21 |
| 6 | Total changed named holdings | 32,544,113 | 0 | 9.57 | 0.00 | ||
| 87 | Unchanged named holdings | 117,389,226 | 0 | 34.51 | 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 | 2016-06-17 |
| Volume | 23,000 |
| Turnover | 138,850 |
| Average price | 6.037 |
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