KECK SENG INVESTMENTS (HONG KONG) LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00184 | 1973-02-24 |
CCASS holding changes from 2017-05-31 to 2017-06-01
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 | 89,203,400 | 10,000 | 26.22 | 0.00 | 2017-06-01 |
| 2 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 2,503,050 | -2,000 | 0.74 | -0.00 | 2017-06-01 |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 932,431 | -2,000 | 0.27 | -0.00 | 2017-06-01 |
| 4 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 7,491,000 | -6,000 | 2.20 | -0.00 | 2017-06-01 |
| 4 | Total changed named holdings | 100,129,881 | 0 | 29.43 | 0.00 | ||
| 87 | Unchanged named holdings | 49,793,458 | 0 | 14.64 | 0.00 | ||
| 91 | Total named holdings | 149,923,339 | 0 | 44.07 | 0.00 | ||
| 3 | Unnamed Investor Participants | 30,800 | 0 | 0.01 | 0.00 | ||
| 94 | Total securities in CCASS | 149,954,139 | 0 | 44.08 | 0.00 | ||
| Securities not in CCASS | 190,245,861 | 0 | 55.92 | 0.00 | |||
| Issued securities | 340,200,000 | 0 | 100.00 | 0.00 | 2017-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-05-29 |
| Volume | 12,000 |
| Turnover | 81,520 |
| Average price | 6.793 |
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