KECK SENG INVESTMENTS (HONG KONG) LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00184 | 1973-02-24 |
CCASS holding changes from 2014-01-22 to 2014-01-23
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 | C00010 | CITIBANK N.A. | 9,634,172 | 10,000 | 2.83 | 0.00 | 2014-01-23 |
| 2 | B01183 | CHONG HING SECURITIES LTD | 256,000 | -10,000 | 0.08 | -0.00 | 2014-01-23 |
| 2 | Total changed named holdings | 9,890,172 | 0 | 2.91 | 0.00 | ||
| 121 | Unchanged named holdings | 139,948,986 | 0 | 41.14 | 0.00 | ||
| 123 | Total named holdings | 149,839,158 | 0 | 44.04 | 0.00 | ||
| 10 | Unnamed Investor Participants | 166,800 | 0 | 0.05 | 0.00 | ||
| 133 | Total securities in CCASS | 150,005,958 | 0 | 44.09 | 0.00 | ||
| Securities not in CCASS | 190,194,042 | 0 | 55.91 | 0.00 | |||
| Issued securities | 340,200,000 | 0 | 100.00 | 0.00 | 2013-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-01-21 |
| Volume | 10,000 |
| Turnover | 50,300 |
| Average price | 5.030 |
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