KECK SENG INVESTMENTS (HONG KONG) LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00184 | 1973-02-24 |
CCASS holding changes from 2017-07-10 to 2017-07-11
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 | C00016 | DBS BANK LTD | 3,832,000 | 36,000 | 1.13 | 0.01 | 2017-07-11 |
| 2 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 474,001 | 14,000 | 0.14 | 0.00 | 2017-07-11 |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 847,831 | 1,000 | 0.25 | 0.00 | 2017-07-11 |
| 4 | B01264 | MIB SECURITIES (HONG KONG) LTD | 156,000 | -14,000 | 0.05 | -0.00 | 2017-07-11 |
| 5 | C00010 | CITIBANK N.A. | 15,108,169 | -17,000 | 4.44 | -0.00 | 2017-07-11 |
| 6 | B01118 | EAST ASIA SECURITIES CO LTD | 68,000 | -20,000 | 0.02 | -0.01 | 2017-07-11 |
| 6 | Total changed named holdings | 20,486,001 | 0 | 6.02 | 0.00 | ||
| 84 | Unchanged named holdings | 129,437,338 | 0 | 38.05 | 0.00 | ||
| 90 | Total named holdings | 149,923,339 | 0 | 44.07 | 0.00 | ||
| 3 | Unnamed Investor Participants | 30,800 | 0 | 0.01 | 0.00 | ||
| 93 | Total securities in CCASS | 149,954,139 | 0 | 44.08 | 0.00 | ||
| Securities not in CCASS | 190,245,861 | 0 | 55.92 | 0.00 | |||
| Issued securities | 340,200,000 | 0 | 100.00 | 0.00 | 2017-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-07-07 |
| Volume | 50,000 |
| Turnover | 335,700 |
| Average price | 6.714 |
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