KECK SENG INVESTMENTS (HONG KONG) LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00184 | 1973-02-24 |
CCASS holding changes from 2016-08-16 to 2016-08-17
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 | 759,957 | 4,000 | 0.22 | 0.00 | 2016-08-17 |
| 2 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 6,147,000 | 2,000 | 1.81 | 0.00 | 2016-08-17 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 2,349,720 | -2,000 | 0.69 | -0.00 | 2016-08-17 |
| 4 | C00093 | BNP PARIBAS | 682,200 | -4,000 | 0.20 | -0.00 | 2016-08-17 |
| 4 | Total changed named holdings | 9,938,877 | 0 | 2.92 | 0.00 | ||
| 89 | Unchanged named holdings | 139,978,462 | 0 | 41.15 | 0.00 | ||
| 93 | Total named holdings | 149,917,339 | 0 | 44.07 | 0.00 | ||
| 3 | Unnamed Investor Participants | 30,800 | 0 | 0.01 | 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 | 2016-08-15 |
| Volume | 2,000 |
| Turnover | 12,100 |
| Average price | 6.050 |
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