KECK SENG INVESTMENTS (HONG KONG) LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00184 | 1973-02-24 |
CCASS holding changes from 2015-07-03 to 2015-07-06
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 | 8,677,174 | 22,000 | 2.55 | 0.01 | 2015-07-06 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 82,186,181 | 8,000 | 24.16 | 0.00 | 2015-07-06 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 2,772,097 | -6,000 | 0.81 | -0.00 | 2015-07-06 |
| 4 | C00093 | BNP PARIBAS | 688,001 | -24,000 | 0.20 | -0.01 | 2015-07-06 |
| 4 | Total changed named holdings | 94,323,453 | 0 | 27.73 | 0.00 | ||
| 91 | Unchanged named holdings | 55,543,885 | 0 | 16.33 | 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 | 2015-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-07-02 |
| Volume | 80,000 |
| Turnover | 590,620 |
| Average price | 7.383 |
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