KECK SENG INVESTMENTS (HONG KONG) LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00184 | 1973-02-24 |
CCASS holding changes from 2016-12-05 to 2016-12-06
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. | 15,047,522 | 306,000 | 4.42 | 0.09 | 2016-12-06 |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 831,831 | 8,000 | 0.24 | 0.00 | 2016-12-06 |
| 3 | B01161 | UBS SECURITIES HONG KONG LTD | 4,477,406 | -2,000 | 1.32 | -0.00 | 2016-12-06 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 88,370,900 | -312,000 | 25.98 | -0.09 | 2016-12-06 |
| 4 | Total changed named holdings | 108,727,659 | 0 | 31.96 | 0.00 | ||
| 90 | Unchanged named holdings | 41,189,680 | 0 | 12.11 | 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 | 2016-11-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-12-02 |
| Volume | 314,000 |
| Turnover | 1,774,100 |
| Average price | 5.650 |
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