KECK SENG INVESTMENTS (HONG KONG) LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00184 | 1973-02-24 |
CCASS holding changes from 2016-10-26 to 2016-10-27
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 | 6,379,000 | 10,000 | 1.88 | 0.00 | 2016-10-27 |
| 2 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 450,001 | 10,000 | 0.13 | 0.00 | 2016-10-27 |
| 3 | C00093 | BNP PARIBAS | 720,788 | 4,588 | 0.21 | 0.00 | 2016-10-27 |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 765,306 | -588 | 0.22 | -0.00 | 2016-10-27 |
| 5 | B01284 | HANG SENG SECURITIES LTD | 339,200 | -4,000 | 0.10 | -0.00 | 2016-10-27 |
| 6 | B01161 | UBS SECURITIES HONG KONG LTD | 4,273,000 | -20,000 | 1.26 | -0.01 | 2016-10-27 |
| 6 | Total changed named holdings | 12,927,295 | 0 | 3.80 | 0.00 | ||
| 88 | Unchanged named holdings | 136,990,044 | 0 | 40.27 | 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 | 2016-10-25 |
| Volume | 24,000 |
| Turnover | 135,700 |
| Average price | 5.654 |
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