KECK SENG INVESTMENTS (HONG KONG) LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00184 | 1973-02-24 |
CCASS holding changes from 2017-01-03 to 2017-01-04
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 | 6,643,000 | 162,000 | 1.95 | 0.05 | 2017-01-04 |
| 2 | C00010 | CITIBANK N.A. | 15,400,022 | 20,000 | 4.53 | 0.01 | 2017-01-04 |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 890,616 | 2,000 | 0.26 | 0.00 | 2017-01-04 |
| 4 | C00093 | BNP PARIBAS | 771,515 | 1,000 | 0.23 | 0.00 | 2017-01-04 |
| 5 | B01769 | ONE CHINA SECURITIES LTD | 374 | -1,000 | 0.00 | -0.00 | 2017-01-04 |
| 6 | B01284 | HANG SENG SECURITIES LTD | 329,200 | -2,000 | 0.10 | -0.00 | 2017-01-04 |
| 7 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 3,635,952 | -182,000 | 1.07 | -0.05 | 2017-01-04 |
| 7 | Total changed named holdings | 27,670,679 | 0 | 8.13 | 0.00 | ||
| 87 | Unchanged named holdings | 122,250,660 | 0 | 35.93 | 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 | 2016-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-12-30 |
| Volume | 199,000 |
| Turnover | 1,114,350 |
| Average price | 5.600 |
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