KECK SENG INVESTMENTS (HONG KONG) LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00184 | 1973-02-24 |
CCASS holding changes from 2013-07-22 to 2013-07-23
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 33,522,400 | 425,000 | 9.85 | 0.12 | 2013-07-23 |
| 2 | C00016 | DBS BANK LTD | 5,442,000 | 60,000 | 1.60 | 0.02 | 2013-07-23 |
| 3 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 12,000 | 12,000 | 0.00 | 0.00 | 2013-07-23 |
| 4 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 12,000 | 6,000 | 0.00 | 0.00 | 2013-07-23 |
| 5 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 5,892,000 | -503,000 | 1.73 | -0.15 | 2013-07-23 |
| 5 | Total changed named holdings | 44,880,400 | 0 | 13.19 | 0.00 | ||
| 127 | Unchanged named holdings | 104,908,758 | 0 | 30.84 | 0.00 | ||
| 132 | Total named holdings | 149,789,158 | 0 | 44.03 | 0.00 | ||
| 12 | Unnamed Investor Participants | 174,800 | 0 | 0.05 | 0.00 | ||
| 144 | Total securities in CCASS | 149,963,958 | 0 | 44.08 | 0.00 | ||
| Securities not in CCASS | 190,236,042 | 0 | 55.92 | 0.00 | |||
| Issued securities | 340,200,000 | 0 | 100.00 | 0.00 | 2013-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-07-19 |
| Volume | 680,000 |
| Turnover | 2,652,000 |
| Average price | 3.900 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy