KECK SENG INVESTMENTS (HONG KONG) LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00184 | 1973-02-24 |
CCASS holding changes from 2017-02-01 to 2017-02-02
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 | 7,341,000 | 106,000 | 2.16 | 0.03 | 2017-02-02 |
| 2 | B01686 | FIRST SHANGHAI SECURITIES LTD | 98,000 | 50,000 | 0.03 | 0.01 | 2017-02-02 |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 935,131 | 42,000 | 0.27 | 0.01 | 2017-02-02 |
| 4 | B01769 | ONE CHINA SECURITIES LTD | 1,774 | 250 | 0.00 | 0.00 | 2017-02-02 |
| 5 | B01700 | REALINK FINANCIAL TRADE LTD | 2,000 | -6,000 | 0.00 | -0.00 | 2017-02-02 |
| 6 | C00093 | BNP PARIBAS | 781,800 | -30,000 | 0.23 | -0.01 | 2017-02-02 |
| 7 | C00010 | CITIBANK N.A. | 15,310,219 | -162,250 | 4.50 | -0.05 | 2017-02-02 |
| 7 | Total changed named holdings | 24,469,924 | 0 | 7.19 | 0.00 | ||
| 87 | Unchanged named holdings | 125,451,415 | 0 | 36.88 | 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 | 2017-01-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| First trading date | 2017-01-26 |
| Last trading date | 2017-01-27 |
| Volume | 174,250 |
| Turnover | 978,580 |
| Average price | 5.616 |
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