KECK SENG INVESTMENTS (HONG KONG) LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00184 | 1973-02-24 |
CCASS holding changes from 2018-04-12 to 2018-04-13
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 | C00010 | CITIBANK N.A. | 14,251,866 | 20,000 | 4.19 | 0.01 | 2018-04-13 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 83,001,208 | -20,000 | 24.40 | -0.01 | 2018-04-13 |
| 2 | Total changed named holdings | 97,253,074 | 0 | 28.59 | 0.00 | ||
| 86 | Unchanged named holdings | 52,802,265 | 0 | 15.52 | 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 | 2018-04-11 |
| Volume | 20,000 |
| Turnover | 143,000 |
| Average price | 7.150 |
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