KECK SENG INVESTMENTS (HONG KONG) LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00184 | 1973-02-24 |
CCASS holding changes from 2017-09-28 to 2017-09-29
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | B01224 | MERRILL LYNCH FAR EAST LTD | 895,831 | 22,000 | 0.26 | 0.01 | 2017-09-29 |
| 2 | C00010 | CITIBANK N.A. | 16,259,169 | -2,000 | 4.78 | -0.00 | 2017-09-29 |
| 3 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 7,229,000 | -20,000 | 2.12 | -0.01 | 2017-09-29 |
| 3 | Total changed named holdings | 24,384,000 | 0 | 7.17 | 0.00 | ||
| 88 | Unchanged named holdings | 125,539,339 | 0 | 36.90 | 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 | 2017-08-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-09-27 |
| Volume | 20,000 |
| Turnover | 127,600 |
| Average price | 6.380 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy