KECK SENG INVESTMENTS (HONG KONG) LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00184 | 1973-02-24 |
CCASS holding changes from 2017-12-07 to 2017-12-08
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 | C00093 | BNP PARIBAS | 7,135,669 | 23,169 | 2.10 | 0.01 | 2017-12-08 |
| 2 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 6,887,000 | 8,000 | 2.02 | 0.00 | 2017-12-08 |
| 3 | C00010 | CITIBANK N.A. | 15,916,790 | 6,000 | 4.68 | 0.00 | 2017-12-08 |
| 4 | B01769 | ONE CHINA SECURITIES LTD | 1,133 | 468 | 0.00 | 0.00 | 2017-12-08 |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 84,504,676 | -2,468 | 24.84 | -0.00 | 2017-12-08 |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 899,776 | -35,169 | 0.26 | -0.01 | 2017-12-08 |
| 6 | Total changed named holdings | 115,345,044 | 0 | 33.91 | 0.00 | ||
| 85 | Unchanged named holdings | 34,578,295 | 0 | 10.16 | 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 | 2017-11-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-12-06 |
| Volume | 14,468 |
| Turnover | 95,865 |
| Average price | 6.626 |
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