KECK SENG INVESTMENTS (HONG KONG) LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00184 | 1973-02-24 |
CCASS holding changes from 2016-11-21 to 2016-11-22
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 | B01224 | MERRILL LYNCH FAR EAST LTD | 796,097 | 9,000 | 0.23 | 0.00 | 2016-11-22 |
| 2 | C00010 | CITIBANK N.A. | 14,737,522 | 4,000 | 4.33 | 0.00 | 2016-11-22 |
| 3 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 464,001 | 4,000 | 0.14 | 0.00 | 2016-11-22 |
| 4 | C00093 | BNP PARIBAS | 721,200 | 1,000 | 0.21 | 0.00 | 2016-11-22 |
| 5 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 4,067,952 | -18,000 | 1.20 | -0.01 | 2016-11-22 |
| 5 | Total changed named holdings | 20,786,772 | 0 | 6.11 | 0.00 | ||
| 89 | Unchanged named holdings | 129,130,567 | 0 | 37.96 | 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 | 2016-11-18 |
| Volume | 18,000 |
| Turnover | 104,200 |
| Average price | 5.789 |
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