KECK SENG INVESTMENTS (HONG KONG) LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00184 | 1973-02-24 |
CCASS holding changes from 2016-12-28 to 2016-12-29
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. | 15,370,022 | 4,000 | 4.52 | 0.00 | 2016-12-29 |
| 2 | B01284 | HANG SENG SECURITIES LTD | 331,200 | 4,000 | 0.10 | 0.00 | 2016-12-29 |
| 3 | B01700 | REALINK FINANCIAL TRADE LTD | 8,000 | 4,000 | 0.00 | 0.00 | 2016-12-29 |
| 4 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 6,481,000 | -2,000 | 1.91 | -0.00 | 2016-12-29 |
| 5 | B01607 | RHB SECURITIES HONG KONG LTD | 30,000 | -10,000 | 0.01 | -0.00 | 2016-12-29 |
| 5 | Total changed named holdings | 22,220,222 | 0 | 6.53 | 0.00 | ||
| 89 | Unchanged named holdings | 127,701,117 | 0 | 37.54 | 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 | 2016-12-23 |
| Volume | 14,000 |
| Turnover | 77,200 |
| Average price | 5.514 |
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