KECK SENG INVESTMENTS (HONG KONG) LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00184 | 1973-02-24 |
CCASS holding changes from 2016-12-12 to 2016-12-13
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 | 6,467,000 | 20,000 | 1.90 | 0.01 | 2016-12-13 |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 843,831 | 12,000 | 0.25 | 0.00 | 2016-12-13 |
| 3 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 66,000 | 10,000 | 0.02 | 0.00 | 2016-12-13 |
| 4 | B01161 | UBS SECURITIES HONG KONG LTD | 4,485,406 | 8,000 | 1.32 | 0.00 | 2016-12-13 |
| 5 | C00010 | CITIBANK N.A. | 15,099,522 | 4,000 | 4.44 | 0.00 | 2016-12-13 |
| 6 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 88,282,900 | -54,000 | 25.95 | -0.02 | 2016-12-13 |
| 6 | Total changed named holdings | 115,244,659 | 0 | 33.88 | 0.00 | ||
| 88 | Unchanged named holdings | 34,672,680 | 0 | 10.19 | 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 | 2016-12-09 |
| Volume | 54,000 |
| Turnover | 301,600 |
| Average price | 5.585 |
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