KECK SENG INVESTMENTS (HONG KONG) LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00184 | 1973-02-24 |
CCASS holding changes from 2017-02-22 to 2017-02-23
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 | B01224 | MERRILL LYNCH FAR EAST LTD | 988,431 | 33,300 | 0.29 | 0.01 | 2017-02-23 |
| 2 | C00010 | CITIBANK N.A. | 15,297,219 | -3,000 | 4.50 | -0.00 | 2017-02-23 |
| 3 | C00093 | BNP PARIBAS | 809,500 | -30,300 | 0.24 | -0.01 | 2017-02-23 |
| 3 | Total changed named holdings | 17,095,150 | 0 | 5.03 | 0.00 | ||
| 91 | Unchanged named holdings | 132,826,189 | 0 | 39.04 | 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 | 2017-01-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-02-21 |
| Volume | 0 |
| Turnover | 0 |
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