KECK SENG INVESTMENTS (HONG KONG) LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00184 | 1973-02-24 |
CCASS holding changes from 2017-02-09 to 2017-02-10
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 88,974,900 | 366,000 | 26.15 | 0.11 | 2017-02-10 |
| 2 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 7,333,000 | 10,000 | 2.16 | 0.00 | 2017-02-10 |
| 3 | B01284 | HANG SENG SECURITIES LTD | 319,200 | -10,000 | 0.09 | -0.00 | 2017-02-10 |
| 4 | C00074 | DEUTSCHE BANK AG | 2,684,000 | -366,000 | 0.79 | -0.11 | 2017-02-10 |
| 4 | Total changed named holdings | 99,311,100 | 0 | 29.19 | 0.00 | ||
| 89 | Unchanged named holdings | 50,610,239 | 0 | 14.88 | 0.00 | ||
| 93 | Total named holdings | 149,921,339 | 0 | 44.07 | 0.00 | ||
| 3 | Unnamed Investor Participants | 30,800 | 0 | 0.01 | 0.00 | ||
| 96 | 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.
| Trading date | 2017-02-08 |
| Volume | 32,000 |
| Turnover | 190,780 |
| Average price | 5.962 |
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