KECK SENG INVESTMENTS (HONG KONG) LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00184 | 1973-02-24 |
CCASS holding changes from 2017-06-26 to 2017-06-27
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 | C00093 | BNP PARIBAS | 871,100 | 6,000 | 0.26 | 0.00 | 2017-06-27 |
| 2 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 7,525,000 | -2,000 | 2.21 | -0.00 | 2017-06-27 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 89,373,400 | -4,000 | 26.27 | -0.00 | 2017-06-27 |
| 3 | Total changed named holdings | 97,769,500 | 0 | 28.74 | 0.00 | ||
| 88 | Unchanged named holdings | 52,153,839 | 0 | 15.33 | 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 | 2017-06-23 |
| Volume | 6,000 |
| Turnover | 40,600 |
| Average price | 6.767 |
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