KECK SENG INVESTMENTS (HONG KONG) LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00184 | 1973-02-24 |
CCASS holding changes from 2018-02-27 to 2018-02-28
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 | C00010 | CITIBANK N.A. | 14,302,704 | 7,503 | 4.20 | 0.00 | 2018-02-28 |
| 2 | B01284 | HANG SENG SECURITIES LTD | 157,200 | 6,000 | 0.05 | 0.00 | 2018-02-28 |
| 3 | B01769 | ONE CHINA SECURITIES LTD | 2,255 | 497 | 0.00 | 0.00 | 2018-02-28 |
| 4 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 2,353,952 | -14,000 | 0.69 | -0.00 | 2018-02-28 |
| 4 | Total changed named holdings | 16,816,111 | 0 | 4.94 | 0.00 | ||
| 87 | Unchanged named holdings | 133,239,228 | 0 | 39.16 | 0.00 | ||
| 91 | Total named holdings | 150,055,339 | 0 | 44.11 | 0.00 | ||
| 3 | Unnamed Investor Participants | 30,800 | 0 | 0.01 | 0.00 | ||
| 94 | 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 | 2018-02-28 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-02-26 |
| Volume | 14,497 |
| Turnover | 102,739 |
| Average price | 7.087 |
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