KECK SENG INVESTMENTS (HONG KONG) LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00184 | 1973-02-24 |
CCASS holding changes from 2015-06-25 to 2015-06-26
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 | 8,551,174 | 74,000 | 2.51 | 0.02 | 2015-06-26 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 82,208,181 | 60,000 | 24.16 | 0.02 | 2015-06-26 |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 27,847 | 8,000 | 0.01 | 0.00 | 2015-06-26 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 2,774,097 | 2,000 | 0.82 | 0.00 | 2015-06-26 |
| 5 | B01161 | UBS SECURITIES HONG KONG LTD | 4,478,000 | 2,000 | 1.32 | 0.00 | 2015-06-26 |
| 6 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 252,000 | -4,000 | 0.07 | -0.00 | 2015-06-26 |
| 7 | C00093 | BNP PARIBAS | 866,001 | -42,000 | 0.25 | -0.01 | 2015-06-26 |
| 8 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 26,000 | -100,000 | 0.01 | -0.03 | 2015-06-26 |
| 8 | Total changed named holdings | 99,183,300 | 0 | 29.15 | 0.00 | ||
| 87 | Unchanged named holdings | 50,684,038 | 0 | 14.90 | 0.00 | ||
| 95 | Total named holdings | 149,867,338 | 0 | 44.05 | 0.00 | ||
| 4 | Unnamed Investor Participants | 64,800 | 0 | 0.02 | 0.00 | ||
| 99 | Total securities in CCASS | 149,932,138 | 0 | 44.07 | 0.00 | ||
| Securities not in CCASS | 190,267,862 | 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 | 2015-06-24 |
| Volume | 154,000 |
| Turnover | 1,152,360 |
| Average price | 7.483 |
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