KECK SENG INVESTMENTS (HONG KONG) LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00184 | 1973-02-24 |
CCASS holding changes from 2016-11-01 to 2016-11-02
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 6,385,000 | 2,000 | 1.88 | 0.00 | 2016-11-02 |
| 2 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 2,480,000 | 797 | 0.73 | 0.00 | 2016-11-02 |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 759,097 | -209 | 0.22 | -0.00 | 2016-11-02 |
| 4 | C00093 | BNP PARIBAS | 720,200 | -588 | 0.21 | -0.00 | 2016-11-02 |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 2,263,720 | -2,000 | 0.67 | -0.00 | 2016-11-02 |
| 5 | Total changed named holdings | 12,608,017 | 0 | 3.71 | 0.00 | ||
| 89 | Unchanged named holdings | 137,309,322 | 0 | 40.36 | 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 | 2016-10-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-10-31 |
| Volume | 2,000 |
| Turnover | 11,600 |
| Average price | 5.800 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy