KECK SENG INVESTMENTS (HONG KONG) LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00184 | 1973-02-24 |
CCASS holding changes from 2016-10-24 to 2016-10-25
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 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 6,359,000 | 12,000 | 1.87 | 0.00 | 2016-10-25 |
| 2 | C00010 | CITIBANK N.A. | 16,607,880 | 4,000 | 4.88 | 0.00 | 2016-10-25 |
| 3 | B01264 | MIB SECURITIES (HONG KONG) LTD | 170,000 | -6,000 | 0.05 | -0.00 | 2016-10-25 |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 755,894 | -10,000 | 0.22 | -0.00 | 2016-10-25 |
| 4 | Total changed named holdings | 23,892,774 | 0 | 7.02 | 0.00 | ||
| 90 | Unchanged named holdings | 126,024,565 | 0 | 37.04 | 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 | 2016-10-20 |
| Volume | 16,000 |
| Turnover | 92,800 |
| Average price | 5.800 |
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