KECK SENG INVESTMENTS (HONG KONG) LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00184 | 1973-02-24 |
CCASS holding changes from 2016-12-07 to 2016-12-08
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 | C00074 | DEUTSCHE BANK AG | 3,058,000 | 30,000 | 0.90 | 0.01 | 2016-12-08 |
| 2 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 82,000 | 16,000 | 0.02 | 0.00 | 2016-12-08 |
| 3 | C00010 | CITIBANK N.A. | 15,057,522 | 10,000 | 4.43 | 0.00 | 2016-12-08 |
| 4 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 6,447,000 | 10,000 | 1.90 | 0.00 | 2016-12-08 |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 88,340,900 | -30,000 | 25.97 | -0.01 | 2016-12-08 |
| 6 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 4,001,952 | -36,000 | 1.18 | -0.01 | 2016-12-08 |
| 6 | Total changed named holdings | 116,987,374 | 0 | 34.39 | 0.00 | ||
| 88 | Unchanged named holdings | 32,929,965 | 0 | 9.68 | 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 | 2016-11-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-12-06 |
| Volume | 58,000 |
| Turnover | 330,600 |
| Average price | 5.700 |
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