KECK SENG INVESTMENTS (HONG KONG) LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00184 | 1973-02-24 |
CCASS holding changes from 2014-06-23 to 2014-06-24
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 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 6,657,521 | 14,000 | 1.96 | 0.00 | 2014-06-24 |
| 2 | B01610 | KGI ASIA LTD | 118,000 | 4,000 | 0.03 | 0.00 | 2014-06-24 |
| 3 | B01121 | SG SECURITIES (HK) LTD | 94,000 | 4,000 | 0.03 | 0.00 | 2014-06-24 |
| 4 | B01853 | CMBC SECURITIES CO LTD | 361 | 61 | 0.00 | 0.00 | 2014-06-24 |
| 5 | B01138 | CLSA LTD | 0 | -61 | -0.00 | 2014-06-24 | |
| 6 | B01130 | BOCI SECURITIES LTD | 322,000 | -2,000 | 0.09 | -0.00 | 2014-06-24 |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 130,500 | -2,000 | 0.04 | -0.00 | 2014-06-24 |
| 8 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 170,000 | -2,000 | 0.05 | -0.00 | 2014-06-24 |
| 9 | B01183 | CHONG HING SECURITIES LTD | 232,000 | -8,000 | 0.07 | -0.00 | 2014-06-24 |
| 10 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 87,342,420 | -8,000 | 25.67 | -0.00 | 2014-06-24 |
| 10 | Total changed named holdings | 95,066,802 | 0 | 27.94 | 0.00 | ||
| 107 | Unchanged named holdings | 54,867,656 | 0 | 16.13 | 0.00 | ||
| 117 | Total named holdings | 149,934,458 | 0 | 44.07 | 0.00 | ||
| 5 | Unnamed Investor Participants | 84,800 | 0 | 0.02 | 0.00 | ||
| 122 | Total securities in CCASS | 150,019,258 | 0 | 44.10 | 0.00 | ||
| Securities not in CCASS | 190,180,742 | 0 | 55.90 | 0.00 | |||
| Issued securities | 340,200,000 | 0 | 100.00 | 0.00 | 2014-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-06-20 |
| Volume | 24,061 |
| Turnover | 160,401 |
| Average price | 6.666 |
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