KECK SENG INVESTMENTS (HONG KONG) LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00184 | 1973-02-24 |
CCASS holding changes from 2017-08-07 to 2017-08-08
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. | 16,397,169 | 1,705,000 | 4.82 | 0.50 | 2017-08-08 |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 845,831 | -5,000 | 0.25 | -0.00 | 2017-08-08 |
| 3 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 50,000 | -1,700,000 | 0.01 | -0.50 | 2017-08-08 |
| 3 | Total changed named holdings | 17,293,000 | 0 | 5.08 | 0.00 | ||
| 87 | Unchanged named holdings | 132,630,339 | 0 | 38.99 | 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 | 2017-08-04 |
| Volume | 0 |
| Turnover | 0 |
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