KECK SENG INVESTMENTS (HONG KONG) LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00184 | 1973-02-24 |
CCASS holding changes from 2015-08-06 to 2015-08-07
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 | C00093 | BNP PARIBAS | 698,000 | 10,000 | 0.21 | 0.00 | 2015-08-07 |
| 2 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 260,000 | 4,000 | 0.08 | 0.00 | 2015-08-07 |
| 3 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,000 | 2,000 | 0.00 | 0.00 | 2015-08-07 |
| 4 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 8,938,934 | 2,000 | 2.63 | 0.00 | 2015-08-07 |
| 5 | B01700 | REALINK FINANCIAL TRADE LTD | 4,000 | 2,000 | 0.00 | 0.00 | 2015-08-07 |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 2,743,100 | 2,000 | 0.81 | 0.00 | 2015-08-07 |
| 7 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 3,035,050 | 490 | 0.89 | 0.00 | 2015-08-07 |
| 8 | B01224 | MERRILL LYNCH FAR EAST LTD | 26,769 | -2,000 | 0.01 | -0.00 | 2015-08-07 |
| 9 | B01121 | SG SECURITIES (HK) LTD | 58,000 | -2,000 | 0.02 | -0.00 | 2015-08-07 |
| 10 | C00010 | CITIBANK N.A. | 15,442,172 | -18,490 | 4.54 | -0.01 | 2015-08-07 |
| 10 | Total changed named holdings | 31,210,025 | 0 | 9.17 | 0.00 | ||
| 87 | Unchanged named holdings | 118,681,313 | 0 | 34.89 | 0.00 | ||
| 97 | Total named holdings | 149,891,338 | 0 | 44.06 | 0.00 | ||
| 4 | Unnamed Investor Participants | 56,800 | 0 | 0.02 | 0.00 | ||
| 101 | Total securities in CCASS | 149,948,138 | 0 | 44.08 | 0.00 | ||
| Securities not in CCASS | 190,251,862 | 0 | 55.92 | 0.00 | |||
| Issued securities | 340,200,000 | 0 | 100.00 | 0.00 | 2015-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-08-05 |
| Volume | 12,000 |
| Turnover | 89,340 |
| Average price | 7.445 |
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