KECK SENG INVESTMENTS (HONG KONG) LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00184 | 1973-02-24 |
CCASS holding changes from 2017-07-13 to 2017-07-14
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 | 3,844,000 | 8,000 | 1.13 | 0.00 | 2017-07-14 |
| 2 | C00010 | CITIBANK N.A. | 15,106,169 | -2,000 | 4.44 | -0.00 | 2017-07-14 |
| 3 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 97,200 | -6,000 | 0.03 | -0.00 | 2017-07-14 |
| 3 | Total changed named holdings | 19,047,369 | 0 | 5.60 | 0.00 | ||
| 87 | Unchanged named holdings | 130,875,970 | 0 | 38.47 | 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 | 2017-07-12 |
| Volume | 8,000 |
| Turnover | 53,600 |
| Average price | 6.700 |
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