KECK SENG INVESTMENTS (HONG KONG) LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00184 | 1973-02-24 |
CCASS holding changes from 2016-09-06 to 2016-09-07
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 | C00010 | CITIBANK N.A. | 15,301,880 | 50,000 | 4.50 | 0.01 | 2016-09-07 |
| 2 | B01284 | HANG SENG SECURITIES LTD | 177,200 | 10,000 | 0.05 | 0.00 | 2016-09-07 |
| 3 | B01264 | MIB SECURITIES (HONG KONG) LTD | 8,000 | -4,000 | 0.00 | -0.00 | 2016-09-07 |
| 4 | C00028 | NANYANG COMMERCIAL BANK LTD | 26,000 | -4,000 | 0.01 | -0.00 | 2016-09-07 |
| 5 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 6,167,000 | -6,000 | 1.81 | -0.00 | 2016-09-07 |
| 6 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 4,134,000 | -46,000 | 1.22 | -0.01 | 2016-09-07 |
| 6 | Total changed named holdings | 25,814,080 | 0 | 7.59 | 0.00 | ||
| 87 | Unchanged named holdings | 124,103,259 | 0 | 36.48 | 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 | 2016-08-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-09-05 |
| Volume | 70,000 |
| Turnover | 408,700 |
| Average price | 5.839 |
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