KECK SENG INVESTMENTS (HONG KONG) LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00184 | 1973-02-24 |
CCASS holding changes from 2016-12-14 to 2016-12-15
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. | 15,135,522 | 36,000 | 4.45 | 0.01 | 2016-12-15 |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 853,831 | 10,000 | 0.25 | 0.00 | 2016-12-15 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 2,263,720 | 2,000 | 0.67 | 0.00 | 2016-12-15 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 88,234,900 | -48,000 | 25.94 | -0.01 | 2016-12-15 |
| 4 | Total changed named holdings | 106,487,973 | 0 | 31.30 | 0.00 | ||
| 90 | Unchanged named holdings | 43,429,366 | 0 | 12.77 | 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 | 2016-12-13 |
| Volume | 48,000 |
| Turnover | 266,400 |
| Average price | 5.550 |
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