KECK SENG INVESTMENTS (HONG KONG) LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00184 | 1973-02-24 |
CCASS holding changes from 2016-01-07 to 2016-01-08
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 | B01224 | MERRILL LYNCH FAR EAST LTD | 93,227 | 72,500 | 0.03 | 0.02 | 2016-01-08 |
| 2 | C00093 | BNP PARIBAS | 453,500 | 3,500 | 0.13 | 0.00 | 2016-01-08 |
| 3 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 254,001 | -2,000 | 0.07 | -0.00 | 2016-01-08 |
| 4 | C00010 | CITIBANK N.A. | 15,195,172 | -74,000 | 4.47 | -0.02 | 2016-01-08 |
| 4 | Total changed named holdings | 15,995,900 | 0 | 4.70 | 0.00 | ||
| 91 | Unchanged named holdings | 133,937,439 | 0 | 39.37 | 0.00 | ||
| 95 | Total named holdings | 149,933,339 | 0 | 44.07 | 0.00 | ||
| 2 | Unnamed Investor Participants | 14,800 | 0 | 0.00 | 0.00 | ||
| 97 | Total securities in CCASS | 149,948,139 | 0 | 44.08 | 0.00 | ||
| Securities not in CCASS | 190,251,861 | 0 | 55.92 | 0.00 | |||
| Issued securities | 340,200,000 | 0 | 100.00 | 0.00 | 2015-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-01-06 |
| Volume | 78,000 |
| Turnover | 487,080 |
| Average price | 6.245 |
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