KECK SENG INVESTMENTS (HONG KONG) LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00184 | 1973-02-24 |
CCASS holding changes from 2017-12-12 to 2017-12-13
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 | 7,718,800 | 590,000 | 2.27 | 0.17 | 2017-12-13 |
| 2 | B01284 | HANG SENG SECURITIES LTD | 235,200 | 4,000 | 0.07 | 0.00 | 2017-12-13 |
| 3 | B01769 | ONE CHINA SECURITIES LTD | 1,601 | 468 | 0.00 | 0.00 | 2017-12-13 |
| 4 | B01921 | GONG PING SECURITIES LTD | 6,000 | -4,000 | 0.00 | -0.00 | 2017-12-13 |
| 5 | B01610 | KGI ASIA LTD | 32,000 | -4,000 | 0.01 | -0.00 | 2017-12-13 |
| 6 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 84,448,208 | -44,468 | 24.82 | -0.01 | 2017-12-13 |
| 7 | B01161 | UBS SECURITIES HONG KONG LTD | 4,545,406 | -122,000 | 1.34 | -0.04 | 2017-12-13 |
| 8 | C00074 | DEUTSCHE BANK AG | 1,132,000 | -420,000 | 0.33 | -0.12 | 2017-12-13 |
| 8 | Total changed named holdings | 98,119,215 | 0 | 28.84 | 0.00 | ||
| 83 | Unchanged named holdings | 51,804,124 | 0 | 15.23 | 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 | 2017-12-11 |
| Volume | 594,468 |
| Turnover | 4,102,185 |
| Average price | 6.901 |
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