KECK SENG INVESTMENTS (HONG KONG) LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00184 | 1973-02-24 |
CCASS holding changes from 2017-01-19 to 2017-01-20
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 | 6,701,000 | 16,000 | 1.97 | 0.00 | 2017-01-20 |
| 2 | B01769 | ONE CHINA SECURITIES LTD | 1,771 | 1,000 | 0.00 | 0.00 | 2017-01-20 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 2,249,720 | -5,000 | 0.66 | -0.00 | 2017-01-20 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 524,000 | -12,000 | 0.15 | -0.00 | 2017-01-20 |
| 4 | Total changed named holdings | 9,476,491 | 0 | 2.79 | 0.00 | ||
| 90 | Unchanged named holdings | 140,444,848 | 0 | 41.28 | 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 | 2017-01-18 |
| Volume | 17,000 |
| Turnover | 94,160 |
| Average price | 5.539 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy