KECK SENG INVESTMENTS (HONG KONG) LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00184 | 1973-02-24 |
CCASS holding changes from 2018-04-03 to 2018-04-04
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | C00093 | BNP PARIBAS | 11,562,590 | 62,000 | 3.40 | 0.02 | 2018-04-04 |
| 2 | C00010 | CITIBANK N.A. | 14,231,414 | 6,000 | 4.18 | 0.00 | 2018-04-04 |
| 3 | B01769 | ONE CHINA SECURITIES LTD | 155 | -1,000 | 0.00 | -0.00 | 2018-04-04 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 2,209,000 | -2,000 | 0.65 | -0.00 | 2018-04-04 |
| 5 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 6,917,000 | -4,000 | 2.03 | -0.00 | 2018-04-04 |
| 6 | B01921 | GONG PING SECURITIES LTD | 0 | -6,000 | -0.00 | 2018-04-04 | |
| 7 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 83,101,208 | -25,000 | 24.43 | -0.01 | 2018-04-04 |
| 8 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,172,677 | -30,000 | 0.34 | -0.01 | 2018-04-04 |
| 8 | Total changed named holdings | 119,194,044 | 0 | 35.04 | 0.00 | ||
| 80 | Unchanged named holdings | 30,861,295 | 0 | 9.07 | 0.00 | ||
| 88 | Total named holdings | 150,055,339 | 0 | 44.11 | 0.00 | ||
| 3 | Unnamed Investor Participants | 30,800 | 0 | 0.01 | 0.00 | ||
| 91 | 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 | 2018-03-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-03-29 |
| Volume | 75,000 |
| Turnover | 532,850 |
| Average price | 7.105 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy