KECK SENG INVESTMENTS (HONG KONG) LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00184 | 1973-02-24 |
CCASS holding changes from 2017-09-21 to 2017-09-22
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 | C00040 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA | 10,000 | 10,000 | 0.00 | 0.00 | 2017-09-22 |
| 2 | C00010 | CITIBANK N.A. | 16,265,169 | 8,000 | 4.78 | 0.00 | 2017-09-22 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 87,213,612 | 6,000 | 25.64 | 0.00 | 2017-09-22 |
| 4 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 54,000 | -10,000 | 0.02 | -0.00 | 2017-09-22 |
| 5 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 7,233,000 | -14,000 | 2.13 | -0.00 | 2017-09-22 |
| 5 | Total changed named holdings | 110,775,781 | 0 | 32.56 | 0.00 | ||
| 86 | Unchanged named holdings | 39,147,558 | 0 | 11.51 | 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 | 2017-08-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-09-20 |
| Volume | 14,000 |
| Turnover | 88,900 |
| Average price | 6.350 |
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