KECK SENG INVESTMENTS (HONG KONG) LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00184 | 1973-02-24 |
CCASS holding changes from 2017-01-20 to 2017-01-23
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 88,294,900 | 100,000 | 25.95 | 0.03 | 2017-01-23 |
| 2 | B01161 | UBS SECURITIES HONG KONG LTD | 4,625,406 | 60,000 | 1.36 | 0.02 | 2017-01-23 |
| 3 | C00093 | BNP PARIBAS | 801,800 | 30,000 | 0.24 | 0.01 | 2017-01-23 |
| 4 | C00010 | CITIBANK N.A. | 15,436,469 | 4,447 | 4.54 | 0.00 | 2017-01-23 |
| 5 | B01769 | ONE CHINA SECURITIES LTD | 524 | -1,247 | 0.00 | -0.00 | 2017-01-23 |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 891,131 | -5,200 | 0.26 | -0.00 | 2017-01-23 |
| 7 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 3,241,952 | -188,000 | 0.95 | -0.06 | 2017-01-23 |
| 7 | Total changed named holdings | 113,292,182 | 0 | 33.30 | 0.00 | ||
| 87 | Unchanged named holdings | 36,629,157 | 0 | 10.77 | 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 | 2017-01-19 |
| Volume | 204,753 |
| Turnover | 1,149,574 |
| Average price | 5.614 |
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