KECK SENG INVESTMENTS (HONG KONG) LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00184 | 1973-02-24 |
CCASS holding changes from 2016-09-21 to 2016-09-22
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 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 388,001 | 76,000 | 0.11 | 0.02 | 2016-09-22 |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 767,494 | 30,000 | 0.23 | 0.01 | 2016-09-22 |
| 3 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 6,245,000 | 6,000 | 1.84 | 0.00 | 2016-09-22 |
| 4 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2016-09-22 |
| 5 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 2,593,050 | -4,000 | 0.76 | -0.00 | 2016-09-22 |
| 6 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 3,878,000 | -110,000 | 1.14 | -0.03 | 2016-09-22 |
| 6 | Total changed named holdings | 13,873,545 | 0 | 4.08 | 0.00 | ||
| 88 | Unchanged named holdings | 136,043,794 | 0 | 39.99 | 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 | 2016-08-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-09-20 |
| Volume | 114,000 |
| Turnover | 646,900 |
| Average price | 5.675 |
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