KECK SENG INVESTMENTS (HONG KONG) LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00184 | 1973-02-24 |
CCASS holding changes from 2016-08-25 to 2016-08-26
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 | B01824 | INSTINET PACIFIC LTD | 9,812 | 9,812 | 0.00 | 0.00 | 2016-08-26 |
| 2 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 2,517,050 | 4,000 | 0.74 | 0.00 | 2016-08-26 |
| 3 | B01284 | HANG SENG SECURITIES LTD | 167,200 | 4,000 | 0.05 | 0.00 | 2016-08-26 |
| 4 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 6,161,000 | 188 | 1.81 | 0.00 | 2016-08-26 |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 86,461,900 | -4,000 | 25.42 | -0.00 | 2016-08-26 |
| 6 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 4,458,000 | -14,000 | 1.31 | -0.00 | 2016-08-26 |
| 6 | Total changed named holdings | 99,774,962 | 0 | 29.33 | 0.00 | ||
| 88 | Unchanged named holdings | 50,142,377 | 0 | 14.74 | 0.00 | ||
| 94 | Total named holdings | 149,917,339 | 0 | 44.07 | 0.00 | ||
| 3 | Unnamed Investor Participants | 30,800 | 0 | 0.01 | 0.00 | ||
| 97 | 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 | 2016-08-24 |
| Volume | 18,000 |
| Turnover | 107,040 |
| Average price | 5.947 |
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