KECK SENG INVESTMENTS (HONG KONG) LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00184 | 1973-02-24 |
CCASS holding changes from 2016-08-02 to 2016-08-03
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 | B01224 | MERRILL LYNCH FAR EAST LTD | 728,234 | 494,145 | 0.21 | 0.15 | 2016-08-03 |
| 2 | B01818 | I-ACCESS INVESTORS LTD | 117,000 | 108,000 | 0.03 | 0.03 | 2016-08-03 |
| 3 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 6,087,000 | 42,000 | 1.79 | 0.01 | 2016-08-03 |
| 4 | B01700 | REALINK FINANCIAL TRADE LTD | 28,000 | 26,000 | 0.01 | 0.01 | 2016-08-03 |
| 5 | C00093 | BNP PARIBAS | 643,403 | 10,000 | 0.19 | 0.00 | 2016-08-03 |
| 6 | B01686 | FIRST SHANGHAI SECURITIES LTD | 48,000 | 10,000 | 0.01 | 0.00 | 2016-08-03 |
| 7 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 6,000 | 6,000 | 0.00 | 0.00 | 2016-08-03 |
| 8 | C00033 | BANK OF CHINA (HONG KONG) LTD | 534,000 | 4,000 | 0.16 | 0.00 | 2016-08-03 |
| 9 | B01921 | GONG PING SECURITIES LTD | 10,000 | 4,000 | 0.00 | 0.00 | 2016-08-03 |
| 10 | B01118 | EAST ASIA SECURITIES CO LTD | 122,000 | 2,000 | 0.04 | 0.00 | 2016-08-03 |
| 11 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 7,366,000 | -706,145 | 2.17 | -0.21 | 2016-08-03 |
| 11 | Total changed named holdings | 15,689,637 | 0 | 4.61 | 0.00 | ||
| 83 | Unchanged named holdings | 134,243,702 | 0 | 39.46 | 0.00 | ||
| 94 | Total named holdings | 149,933,339 | 0 | 44.07 | 0.00 | ||
| 2 | Unnamed Investor Participants | 14,800 | 0 | 0.00 | 0.00 | ||
| 96 | 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 | 2016-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-07-29 |
| Volume | 316,000 |
| Turnover | 1,841,840 |
| Average price | 5.829 |
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