KECK SENG INVESTMENTS (HONG KONG) LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00184 | 1973-02-24 |
CCASS holding changes from 2017-08-03 to 2017-08-04
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 | C00093 | BNP PARIBAS | 1,215,100 | 246,000 | 0.36 | 0.07 | 2017-08-04 |
| 2 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 464,001 | 6,000 | 0.14 | 0.00 | 2017-08-04 |
| 3 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 48,000 | -4,000 | 0.01 | -0.00 | 2017-08-04 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 89,429,400 | -40,000 | 26.29 | -0.01 | 2017-08-04 |
| 5 | C00010 | CITIBANK N.A. | 15,146,169 | -70,000 | 4.45 | -0.02 | 2017-08-04 |
| 6 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 7,303,000 | -138,000 | 2.15 | -0.04 | 2017-08-04 |
| 6 | Total changed named holdings | 113,605,670 | 0 | 33.39 | 0.00 | ||
| 84 | Unchanged named holdings | 36,317,669 | 0 | 10.68 | 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 | 2017-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-08-02 |
| Volume | 262,000 |
| Turnover | 1,774,700 |
| Average price | 6.774 |
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