KECK SENG INVESTMENTS (HONG KONG) LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00184 | 1973-02-24 |
CCASS holding changes from 2016-10-21 to 2016-10-24
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. | 16,603,880 | 304,000 | 4.88 | 0.09 | 2016-10-24 |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 765,894 | 10,000 | 0.23 | 0.00 | 2016-10-24 |
| 3 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 6,347,000 | 6,000 | 1.87 | 0.00 | 2016-10-24 |
| 4 | B01556 | LUK FOOK SECURITIES (HK) LTD | 6,000 | 6,000 | 0.00 | 0.00 | 2016-10-24 |
| 5 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 2,479,203 | -10,000 | 0.73 | -0.00 | 2016-10-24 |
| 6 | C00016 | DBS BANK LTD | 3,940,000 | -316,000 | 1.16 | -0.09 | 2016-10-24 |
| 6 | Total changed named holdings | 30,141,977 | 0 | 8.86 | 0.00 | ||
| 88 | Unchanged named holdings | 119,775,362 | 0 | 35.21 | 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 | 2016-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-10-19 |
| Volume | 316,000 |
| Turnover | 1,832,800 |
| Average price | 5.800 |
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