KECK SENG INVESTMENTS (HONG KONG) LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00184 | 1973-02-24 |
CCASS holding changes from 2016-12-21 to 2016-12-22
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 | 933,331 | 36,000 | 0.27 | 0.01 | 2016-12-22 |
| 2 | C00010 | CITIBANK N.A. | 15,156,022 | 10,000 | 4.46 | 0.00 | 2016-12-22 |
| 3 | B01769 | ONE CHINA SECURITIES LTD | 1,374 | 1,000 | 0.00 | 0.00 | 2016-12-22 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 88,139,900 | -1,000 | 25.91 | -0.00 | 2016-12-22 |
| 5 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 3,997,952 | -4,000 | 1.18 | -0.00 | 2016-12-22 |
| 6 | C00074 | DEUTSCHE BANK AG | 3,050,000 | -20,000 | 0.90 | -0.01 | 2016-12-22 |
| 7 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 154,000 | -22,000 | 0.05 | -0.01 | 2016-12-22 |
| 7 | Total changed named holdings | 111,432,579 | 0 | 32.76 | 0.00 | ||
| 87 | Unchanged named holdings | 38,488,760 | 0 | 11.31 | 0.00 | ||
| 94 | Total named holdings | 149,921,339 | 0 | 44.07 | 0.00 | ||
| 3 | Unnamed Investor Participants | 30,800 | 0 | 0.01 | 0.00 | ||
| 97 | Total securities in CCASS | 149,952,139 | 0 | 44.08 | 0.00 | ||
| Securities not in CCASS | 190,247,861 | 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 | 2016-12-20 |
| Volume | 47,000 |
| Turnover | 267,800 |
| Average price | 5.698 |
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