KECK SENG INVESTMENTS (HONG KONG) LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00184 | 1973-02-24 |
CCASS holding changes from 2016-06-29 to 2016-06-30
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 | B01224 | MERRILL LYNCH FAR EAST LTD | 284,089 | 58,200 | 0.08 | 0.02 | 2016-06-30 |
| 2 | C00093 | BNP PARIBAS | 319,203 | 40,000 | 0.09 | 0.01 | 2016-06-30 |
| 3 | C00010 | CITIBANK N.A. | 15,266,400 | 12,000 | 4.49 | 0.00 | 2016-06-30 |
| 4 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 6,025,000 | -16,000 | 1.77 | -0.00 | 2016-06-30 |
| 5 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 8,350,345 | -94,200 | 2.45 | -0.03 | 2016-06-30 |
| 5 | Total changed named holdings | 30,245,037 | 0 | 8.89 | 0.00 | ||
| 88 | Unchanged named holdings | 119,688,302 | 0 | 35.18 | 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 | 2016-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-06-28 |
| Volume | 40,000 |
| Turnover | 240,000 |
| Average price | 6.000 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy