KECK SENG INVESTMENTS (HONG KONG) LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00184 | 1973-02-24 |
CCASS holding changes from 2016-03-31 to 2016-04-01
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 | C00074 | DEUTSCHE BANK AG | 3,028,000 | 18,000 | 0.89 | 0.01 | 2016-04-01 |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 172,524 | 10,500 | 0.05 | 0.00 | 2016-04-01 |
| 3 | C00010 | CITIBANK N.A. | 15,540,776 | 6,500 | 4.57 | 0.00 | 2016-04-01 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 82,124,864 | -2,000 | 24.14 | -0.00 | 2016-04-01 |
| 5 | C00093 | BNP PARIBAS | 163,603 | -15,000 | 0.05 | -0.00 | 2016-04-01 |
| 6 | B01161 | UBS SECURITIES HONG KONG LTD | 4,480,000 | -18,000 | 1.32 | -0.01 | 2016-04-01 |
| 6 | Total changed named holdings | 105,509,767 | 0 | 31.01 | 0.00 | ||
| 88 | Unchanged named holdings | 44,423,572 | 0 | 13.06 | 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 | 2016-03-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-03-30 |
| Volume | 2,000 |
| Turnover | 11,320 |
| Average price | 5.660 |
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