KECK SENG INVESTMENTS (HONG KONG) LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00184 | 1973-02-24 |
CCASS holding changes from 2017-12-27 to 2017-12-28
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 83,324,208 | 6,000 | 24.49 | 0.00 | 2017-12-28 |
| 2 | B01284 | HANG SENG SECURITIES LTD | 241,200 | 4,000 | 0.07 | 0.00 | 2017-12-28 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 2,215,000 | -4,000 | 0.65 | -0.00 | 2017-12-28 |
| 4 | C00093 | BNP PARIBAS | 8,833,750 | -6,000 | 2.60 | -0.00 | 2017-12-28 |
| 4 | Total changed named holdings | 94,614,158 | 0 | 27.81 | 0.00 | ||
| 87 | Unchanged named holdings | 55,309,181 | 0 | 16.26 | 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 | 2017-12-22 |
| Volume | 4,000 |
| Turnover | 27,920 |
| Average price | 6.980 |
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