KECK SENG INVESTMENTS (HONG KONG) LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00184 | 1973-02-24 |
CCASS holding changes from 2016-10-12 to 2016-10-13
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. | 15,463,880 | 260,000 | 4.55 | 0.08 | 2016-10-13 |
| 2 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 2,835,203 | 29,203 | 0.83 | 0.01 | 2016-10-13 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 89,099,900 | 2,000 | 26.19 | 0.00 | 2016-10-13 |
| 4 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 6,329,000 | -2,000 | 1.86 | -0.00 | 2016-10-13 |
| 5 | C00093 | BNP PARIBAS | 716,200 | -29,203 | 0.21 | -0.01 | 2016-10-13 |
| 6 | C00016 | DBS BANK LTD | 4,256,000 | -260,000 | 1.25 | -0.08 | 2016-10-13 |
| 6 | Total changed named holdings | 118,700,183 | 0 | 34.89 | 0.00 | ||
| 87 | Unchanged named holdings | 31,217,156 | 0 | 9.18 | 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 | 2016-10-11 |
| Volume | 264,000 |
| Turnover | 1,531,220 |
| Average price | 5.800 |
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