KECK SENG INVESTMENTS (HONG KONG) LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00184 | 1973-02-24 |
CCASS holding changes from 2017-01-17 to 2017-01-18
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 2,254,720 | 6,000 | 0.66 | 0.00 | 2017-01-18 |
| 2 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 6,685,000 | 4,000 | 1.97 | 0.00 | 2017-01-18 |
| 3 | B01769 | ONE CHINA SECURITIES LTD | 771 | 397 | 0.00 | 0.00 | 2017-01-18 |
| 4 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 2,589,050 | -397 | 0.76 | -0.00 | 2017-01-18 |
| 5 | B01119 | CELESTIAL SECURITIES LTD | 8,000 | -4,000 | 0.00 | -0.00 | 2017-01-18 |
| 6 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 3,429,952 | -6,000 | 1.01 | -0.00 | 2017-01-18 |
| 6 | Total changed named holdings | 14,967,493 | 0 | 4.40 | 0.00 | ||
| 88 | Unchanged named holdings | 134,953,846 | 0 | 39.67 | 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 | 2017-01-16 |
| Volume | 10,397 |
| Turnover | 58,067 |
| Average price | 5.585 |
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