KECK SENG INVESTMENTS (HONG KONG) LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00184 | 1973-02-24 |
CCASS holding changes from 2016-06-27 to 2016-06-28
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 | B01161 | UBS SECURITIES HONG KONG LTD | 4,325,000 | 158,000 | 1.27 | 0.05 | 2016-06-28 |
| 2 | C00093 | BNP PARIBAS | 279,203 | 40,000 | 0.08 | 0.01 | 2016-06-28 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 83,593,900 | 6,000 | 24.57 | 0.00 | 2016-06-28 |
| 4 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 8,444,545 | -12,000 | 2.48 | -0.00 | 2016-06-28 |
| 5 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 6,045,000 | -34,000 | 1.78 | -0.01 | 2016-06-28 |
| 6 | C00010 | CITIBANK N.A. | 15,254,400 | -158,000 | 4.48 | -0.05 | 2016-06-28 |
| 6 | Total changed named holdings | 117,942,048 | 0 | 34.67 | 0.00 | ||
| 87 | Unchanged named holdings | 31,991,291 | 0 | 9.40 | 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 | 2016-06-24 |
| Volume | 40,000 |
| Turnover | 244,000 |
| Average price | 6.100 |
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