KECK SENG INVESTMENTS (HONG KONG) LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00184 | 1973-02-24 |
CCASS holding changes from 2016-08-03 to 2016-08-04
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 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 6,101,000 | 14,000 | 1.79 | 0.00 | 2016-08-04 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 530,000 | -4,000 | 0.16 | -0.00 | 2016-08-04 |
| 3 | B01818 | I-ACCESS INVESTORS LTD | 113,000 | -4,000 | 0.03 | -0.00 | 2016-08-04 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 83,577,900 | -6,000 | 24.57 | -0.00 | 2016-08-04 |
| 4 | Total changed named holdings | 90,321,900 | 0 | 26.55 | 0.00 | ||
| 90 | Unchanged named holdings | 59,611,439 | 0 | 17.52 | 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 | 2016-08-01 |
| Volume | 18,000 |
| Turnover | 108,400 |
| Average price | 6.022 |
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