KECK SENG INVESTMENTS (HONG KONG) LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00184 | 1973-02-24 |
CCASS holding changes from 2017-10-23 to 2017-10-24
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | B01275 | SANFULL SECURITIES LTD | 56,000 | 4,000 | 0.02 | 0.00 | 2017-10-24 |
| 2 | B01769 | ONE CHINA SECURITIES LTD | 57 | -55 | 0.00 | -0.00 | 2017-10-24 |
| 3 | C00010 | CITIBANK N.A. | 15,873,210 | -1,945 | 4.67 | -0.00 | 2017-10-24 |
| 4 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 110,000 | -2,000 | 0.03 | -0.00 | 2017-10-24 |
| 4 | Total changed named holdings | 16,039,267 | 0 | 4.71 | 0.00 | ||
| 86 | Unchanged named holdings | 133,884,072 | 0 | 39.35 | 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 | 2017-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-10-20 |
| Volume | 5,945 |
| Turnover | 41,476 |
| Average price | 6.977 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy