KECK SENG INVESTMENTS (HONG KONG) LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00184 | 1973-02-24 |
CCASS holding changes from 2016-10-03 to 2016-10-04
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 | B01264 | MIB SECURITIES (HONG KONG) LTD | 176,000 | 170,000 | 0.05 | 0.05 | 2016-10-04 |
| 2 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 179,200 | 80,000 | 0.05 | 0.02 | 2016-10-04 |
| 3 | C00010 | CITIBANK N.A. | 15,443,880 | 10,000 | 4.54 | 0.00 | 2016-10-04 |
| 4 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 420,001 | 10,000 | 0.12 | 0.00 | 2016-10-04 |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 744,894 | -10,000 | 0.22 | -0.00 | 2016-10-04 |
| 6 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 3,492,000 | -260,000 | 1.03 | -0.08 | 2016-10-04 |
| 6 | Total changed named holdings | 20,455,975 | 0 | 6.01 | 0.00 | ||
| 87 | Unchanged named holdings | 129,461,364 | 0 | 38.05 | 0.00 | ||
| 93 | Total named holdings | 149,917,339 | 0 | 44.07 | 0.00 | ||
| 3 | Unnamed Investor Participants | 30,800 | 0 | 0.01 | 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 | 2016-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-09-30 |
| Volume | 274,000 |
| Turnover | 1,520,560 |
| Average price | 5.549 |
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