KECK SENG INVESTMENTS (HONG KONG) LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00184 | 1973-02-24 |
CCASS holding changes from 2017-01-06 to 2017-01-09
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 6,687,000 | 38,000 | 1.97 | 0.01 | 2017-01-09 |
| 2 | C00010 | CITIBANK N.A. | 15,418,022 | 14,000 | 4.53 | 0.00 | 2017-01-09 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 88,141,900 | 8,000 | 25.91 | 0.00 | 2017-01-09 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 2,251,720 | -12,000 | 0.66 | -0.00 | 2017-01-09 |
| 5 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 3,583,952 | -48,000 | 1.05 | -0.01 | 2017-01-09 |
| 5 | Total changed named holdings | 116,082,594 | 0 | 34.12 | 0.00 | ||
| 89 | Unchanged named holdings | 33,838,745 | 0 | 9.95 | 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 | 2017-01-05 |
| Volume | 60,000 |
| Turnover | 335,240 |
| Average price | 5.587 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy