KECK SENG INVESTMENTS (HONG KONG) LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00184 | 1973-02-24 |
CCASS holding changes from 2017-08-15 to 2017-08-16
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 | 7,279,000 | 10,000 | 2.14 | 0.00 | 2017-08-16 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 86,973,400 | 4,000 | 25.57 | 0.00 | 2017-08-16 |
| 3 | C00010 | CITIBANK N.A. | 16,381,169 | -2,000 | 4.82 | -0.00 | 2017-08-16 |
| 4 | B01161 | UBS SECURITIES HONG KONG LTD | 4,739,406 | -12,000 | 1.39 | -0.00 | 2017-08-16 |
| 4 | Total changed named holdings | 115,372,975 | 0 | 33.91 | 0.00 | ||
| 86 | Unchanged named holdings | 34,550,364 | 0 | 10.16 | 0.00 | ||
| 90 | Total named holdings | 149,923,339 | 0 | 44.07 | 0.00 | ||
| 3 | Unnamed Investor Participants | 30,800 | 0 | 0.01 | 0.00 | ||
| 93 | 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 | 2017-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-08-14 |
| Volume | 14,000 |
| Turnover | 95,200 |
| Average price | 6.800 |
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