KECK SENG INVESTMENTS (HONG KONG) LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00184 | 1973-02-24 |
CCASS holding changes from 2016-12-23 to 2016-12-28
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 | C00010 | CITIBANK N.A. | 15,366,022 | 210,000 | 4.52 | 0.06 | 2016-12-28 |
| 2 | C00093 | BNP PARIBAS | 774,515 | 48,715 | 0.23 | 0.01 | 2016-12-28 |
| 3 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 6,483,000 | -40,000 | 1.91 | -0.01 | 2016-12-28 |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 884,616 | -48,715 | 0.26 | -0.01 | 2016-12-28 |
| 5 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 3,827,952 | -170,000 | 1.13 | -0.05 | 2016-12-28 |
| 5 | Total changed named holdings | 27,336,105 | 0 | 8.04 | 0.00 | ||
| 89 | Unchanged named holdings | 122,585,234 | 0 | 36.03 | 0.00 | ||
| 94 | Total named holdings | 149,921,339 | 0 | 44.07 | 0.00 | ||
| 3 | Unnamed Investor Participants | 30,800 | 0 | 0.01 | 0.00 | ||
| 97 | Total securities in CCASS | 149,952,139 | 0 | 44.08 | 0.00 | ||
| Securities not in CCASS | 190,247,861 | 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 | 2016-12-22 |
| Volume | 210,000 |
| Turnover | 1,196,600 |
| Average price | 5.698 |
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