KECK SENG INVESTMENTS (HONG KONG) LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00184 | 1973-02-24 |
CCASS holding changes from 2017-04-13 to 2017-04-18
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. | 15,185,219 | 4,500 | 4.46 | 0.00 | 2017-04-18 |
| 2 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 7,443,000 | 4,000 | 2.19 | 0.00 | 2017-04-18 |
| 3 | B01818 | I-ACCESS INVESTORS LTD | 11,000 | 2,000 | 0.00 | 0.00 | 2017-04-18 |
| 4 | B01769 | ONE CHINA SECURITIES LTD | 774 | -500 | 0.00 | -0.00 | 2017-04-18 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 498,000 | -2,000 | 0.15 | -0.00 | 2017-04-18 |
| 6 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 89,049,400 | -2,000 | 26.18 | -0.00 | 2017-04-18 |
| 7 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 2,583,050 | -6,000 | 0.76 | -0.00 | 2017-04-18 |
| 7 | Total changed named holdings | 114,770,443 | 0 | 33.74 | 0.00 | ||
| 86 | Unchanged named holdings | 35,150,896 | 0 | 10.33 | 0.00 | ||
| 93 | Total named holdings | 149,921,339 | 0 | 44.07 | 0.00 | ||
| 3 | Unnamed Investor Participants | 30,800 | 0 | 0.01 | 0.00 | ||
| 96 | 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 | 2017-03-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-04-12 |
| Volume | 8,500 |
| Turnover | 58,735 |
| Average price | 6.910 |
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