KECK SENG INVESTMENTS (HONG KONG) LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00184 | 1973-02-24 |
CCASS holding changes from 2014-10-27 to 2014-10-28
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 81,181,940 | 16,100 | 23.86 | 0.00 | 2014-10-28 |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 45,498 | 8,000 | 0.01 | 0.00 | 2014-10-28 |
| 3 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 7,153,321 | -100 | 2.10 | -0.00 | 2014-10-28 |
| 4 | B01695 | DAH SING SECURITIES LTD | 38,000 | -4,000 | 0.01 | -0.00 | 2014-10-28 |
| 5 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 2,387,939 | -10,000 | 0.70 | -0.00 | 2014-10-28 |
| 6 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 1,652,000 | -10,000 | 0.49 | -0.00 | 2014-10-28 |
| 6 | Total changed named holdings | 92,458,698 | 0 | 27.18 | 0.00 | ||
| 102 | Unchanged named holdings | 57,361,760 | 0 | 16.86 | 0.00 | ||
| 108 | Total named holdings | 149,820,458 | 0 | 44.04 | 0.00 | ||
| 4 | Unnamed Investor Participants | 74,800 | 0 | 0.02 | 0.00 | ||
| 112 | Total securities in CCASS | 149,895,258 | 0 | 44.06 | 0.00 | ||
| Securities not in CCASS | 190,304,742 | 0 | 55.94 | 0.00 | |||
| Issued securities | 340,200,000 | 0 | 100.00 | 0.00 | 2014-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-10-24 |
| Volume | 32,000 |
| Turnover | 218,520 |
| Average price | 6.829 |
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