KECK SENG INVESTMENTS (HONG KONG) LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00184 | 1973-02-24 |
CCASS holding changes from 2015-06-11 to 2015-06-12
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 | 83,990,181 | 12,000 | 24.69 | 0.00 | 2015-06-12 |
| 2 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 6,495,174 | 8,000 | 1.91 | 0.00 | 2015-06-12 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 600,000 | -2,000 | 0.18 | -0.00 | 2015-06-12 |
| 4 | B01121 | SG SECURITIES (HK) LTD | 38,000 | -2,000 | 0.01 | -0.00 | 2015-06-12 |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 2,871,997 | -2,000 | 0.84 | -0.00 | 2015-06-12 |
| 6 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 272,000 | -4,000 | 0.08 | -0.00 | 2015-06-12 |
| 7 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 128,000 | -10,000 | 0.04 | -0.00 | 2015-06-12 |
| 7 | Total changed named holdings | 94,395,352 | 0 | 27.75 | 0.00 | ||
| 87 | Unchanged named holdings | 55,469,106 | 0 | 16.30 | 0.00 | ||
| 94 | Total named holdings | 149,864,458 | 0 | 44.05 | 0.00 | ||
| 4 | Unnamed Investor Participants | 64,800 | 0 | 0.02 | 0.00 | ||
| 98 | Total securities in CCASS | 149,929,258 | 0 | 44.07 | 0.00 | ||
| Securities not in CCASS | 190,270,742 | 0 | 55.93 | 0.00 | |||
| Issued securities | 340,200,000 | 0 | 100.00 | 0.00 | 2015-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-06-10 |
| Volume | 36,000 |
| Turnover | 273,880 |
| Average price | 7.608 |
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