KECK SENG INVESTMENTS (HONG KONG) LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00184 | 1973-02-24 |
CCASS holding changes from 2016-11-02 to 2016-11-03
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. | 16,673,880 | 52,000 | 4.90 | 0.02 | 2016-11-03 |
| 2 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 2,428,000 | -52,000 | 0.71 | -0.02 | 2016-11-03 |
| 2 | Total changed named holdings | 19,101,880 | 0 | 5.61 | 0.00 | ||
| 92 | Unchanged named holdings | 130,815,459 | 0 | 38.45 | 0.00 | ||
| 94 | Total named holdings | 149,917,339 | 0 | 44.07 | 0.00 | ||
| 3 | Unnamed Investor Participants | 30,800 | 0 | 0.01 | 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 | 2016-10-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-11-01 |
| Volume | 52,000 |
| Turnover | 301,600 |
| Average price | 5.800 |
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