KECK SENG INVESTMENTS (HONG KONG) LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00184 | 1973-02-24 |
CCASS holding changes from 2017-06-12 to 2017-06-13
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 | 7,559,000 | 82,000 | 2.22 | 0.02 | 2017-06-13 |
| 2 | B01673 | FULBRIGHT SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2017-06-13 |
| 3 | C00074 | DEUTSCHE BANK AG | 2,562,000 | -92,000 | 0.75 | -0.03 | 2017-06-13 |
| 3 | Total changed named holdings | 10,131,000 | 0 | 2.98 | 0.00 | ||
| 90 | Unchanged named holdings | 139,792,339 | 0 | 41.09 | 0.00 | ||
| 93 | Total named holdings | 149,923,339 | 0 | 44.07 | 0.00 | ||
| 3 | Unnamed Investor Participants | 30,800 | 0 | 0.01 | 0.00 | ||
| 96 | 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 | 2017-06-09 |
| Volume | 92,000 |
| Turnover | 593,780 |
| Average price | 6.454 |
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