KECK SENG INVESTMENTS (HONG KONG) LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00184 | 1973-02-24 |
CCASS holding changes from 2016-10-27 to 2016-10-28
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 | 6,383,000 | 4,000 | 1.88 | 0.00 | 2016-10-28 |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 761,306 | -4,000 | 0.22 | -0.00 | 2016-10-28 |
| 2 | Total changed named holdings | 7,144,306 | 0 | 2.10 | 0.00 | ||
| 92 | Unchanged named holdings | 142,773,033 | 0 | 41.97 | 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 | 2016-10-26 |
| Volume | 4,000 |
| Turnover | 22,960 |
| Average price | 5.740 |
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