KECK SENG INVESTMENTS (HONG KONG) LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00184 | 1973-02-24 |
CCASS holding changes from 2016-02-19 to 2016-02-22
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. | 15,459,396 | 12,000 | 4.54 | 0.00 | 2016-02-22 |
| 2 | B01161 | UBS SECURITIES HONG KONG LTD | 4,620,000 | -12,000 | 1.36 | -0.00 | 2016-02-22 |
| 2 | Total changed named holdings | 20,079,396 | 0 | 5.90 | 0.00 | ||
| 92 | Unchanged named holdings | 129,853,943 | 0 | 38.17 | 0.00 | ||
| 94 | Total named holdings | 149,933,339 | 0 | 44.07 | 0.00 | ||
| 2 | Unnamed Investor Participants | 14,800 | 0 | 0.00 | 0.00 | ||
| 96 | 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 | 2016-01-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-02-18 |
| Volume | 12,000 |
| Turnover | 60,000 |
| Average price | 5.000 |
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