KECK SENG INVESTMENTS (HONG KONG) LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00184 | 1973-02-24 |
CCASS holding changes from 2016-10-04 to 2016-10-05
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 86,725,900 | 266,000 | 25.49 | 0.08 | 2016-10-05 |
| 2 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 6,331,000 | 28,000 | 1.86 | 0.01 | 2016-10-05 |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 756,894 | 12,000 | 0.22 | 0.00 | 2016-10-05 |
| 4 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 3,186,000 | -306,000 | 0.94 | -0.09 | 2016-10-05 |
| 4 | Total changed named holdings | 96,999,794 | 0 | 28.51 | 0.00 | ||
| 89 | Unchanged named holdings | 52,917,545 | 0 | 15.55 | 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 | 2016-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-10-03 |
| Volume | 306,000 |
| Turnover | 1,700,420 |
| Average price | 5.557 |
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