KECK SENG INVESTMENTS (HONG KONG) LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00184 | 1973-02-24 |
CCASS holding changes from 2018-01-22 to 2018-01-23
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 | C00010 | CITIBANK N.A. | 15,973,187 | 36,000 | 4.70 | 0.01 | 2018-01-23 |
| 2 | C00093 | BNP PARIBAS | 9,877,750 | 4,000 | 2.90 | 0.00 | 2018-01-23 |
| 3 | B01284 | HANG SENG SECURITIES LTD | 208,200 | -4,000 | 0.06 | -0.00 | 2018-01-23 |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 929,141 | -6,000 | 0.27 | -0.00 | 2018-01-23 |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 82,028,208 | -30,000 | 24.11 | -0.01 | 2018-01-23 |
| 5 | Total changed named holdings | 109,016,486 | 0 | 32.04 | 0.00 | ||
| 85 | Unchanged named holdings | 41,038,853 | 0 | 12.06 | 0.00 | ||
| 90 | Total named holdings | 150,055,339 | 0 | 44.11 | 0.00 | ||
| 3 | Unnamed Investor Participants | 30,800 | 0 | 0.01 | 0.00 | ||
| 93 | Total securities in CCASS | 150,086,139 | 0 | 44.12 | 0.00 | ||
| Securities not in CCASS | 190,113,861 | 0 | 55.88 | 0.00 | |||
| Issued securities | 340,200,000 | 0 | 100.00 | 0.00 | 2017-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-01-19 |
| Volume | 46,000 |
| Turnover | 310,820 |
| Average price | 6.757 |
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