KECK SENG INVESTMENTS (HONG KONG) LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00184 | 1973-02-24 |
CCASS holding changes from 2017-08-21 to 2017-08-22
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. | 16,415,169 | 32,000 | 4.83 | 0.01 | 2017-08-22 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 87,005,400 | 32,000 | 25.57 | 0.01 | 2017-08-22 |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 853,831 | 6,000 | 0.25 | 0.00 | 2017-08-22 |
| 4 | B01700 | REALINK FINANCIAL TRADE LTD | 40,000 | -4,000 | 0.01 | -0.00 | 2017-08-22 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 472,000 | -10,000 | 0.14 | -0.00 | 2017-08-22 |
| 6 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 80,000 | -20,000 | 0.02 | -0.01 | 2017-08-22 |
| 7 | B01284 | HANG SENG SECURITIES LTD | 235,200 | -36,000 | 0.07 | -0.01 | 2017-08-22 |
| 7 | Total changed named holdings | 105,101,600 | 0 | 30.89 | 0.00 | ||
| 84 | Unchanged named holdings | 44,821,739 | 0 | 13.18 | 0.00 | ||
| 91 | Total named holdings | 149,923,339 | 0 | 44.07 | 0.00 | ||
| 3 | Unnamed Investor Participants | 30,800 | 0 | 0.01 | 0.00 | ||
| 94 | 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 | 2017-08-18 |
| Volume | 76,000 |
| Turnover | 487,480 |
| Average price | 6.414 |
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