KECK SENG INVESTMENTS (HONG KONG) LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00184 | 1973-02-24 |
CCASS holding changes from 2017-01-12 to 2017-01-13
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 88,210,900 | 35,000 | 25.93 | 0.01 | 2017-01-13 |
| 2 | C00010 | CITIBANK N.A. | 15,428,022 | 30,000 | 4.53 | 0.01 | 2017-01-13 |
| 3 | B01769 | ONE CHINA SECURITIES LTD | 2,374 | 2,000 | 0.00 | 0.00 | 2017-01-13 |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 890,331 | 1,000 | 0.26 | 0.00 | 2017-01-13 |
| 5 | C00093 | BNP PARIBAS | 771,800 | -1,000 | 0.23 | -0.00 | 2017-01-13 |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 2,248,720 | -3,000 | 0.66 | -0.00 | 2017-01-13 |
| 7 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 3,435,952 | -64,000 | 1.01 | -0.02 | 2017-01-13 |
| 7 | Total changed named holdings | 110,988,099 | 0 | 32.62 | 0.00 | ||
| 87 | Unchanged named holdings | 38,933,240 | 0 | 11.44 | 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 | 2016-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-01-11 |
| Volume | 106,000 |
| Turnover | 593,530 |
| Average price | 5.599 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy