KECK SENG INVESTMENTS (HONG KONG) LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00184 | 1973-02-24 |
CCASS holding changes from 2015-08-31 to 2015-09-01
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 | 81,532,916 | 108,000 | 23.97 | 0.03 | 2015-09-01 |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 36,769 | 6,000 | 0.01 | 0.00 | 2015-09-01 |
| 3 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 262,000 | 2,000 | 0.08 | 0.00 | 2015-09-01 |
| 4 | C00093 | BNP PARIBAS | 680,000 | -4,000 | 0.20 | -0.00 | 2015-09-01 |
| 5 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 3,454,000 | -4,000 | 1.02 | -0.00 | 2015-09-01 |
| 6 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 26,000 | -108,000 | 0.01 | -0.03 | 2015-09-01 |
| 6 | Total changed named holdings | 85,991,685 | 0 | 25.28 | 0.00 | ||
| 88 | Unchanged named holdings | 63,901,653 | 0 | 18.78 | 0.00 | ||
| 94 | Total named holdings | 149,893,338 | 0 | 44.06 | 0.00 | ||
| 3 | Unnamed Investor Participants | 54,800 | 0 | 0.02 | 0.00 | ||
| 97 | 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 | 2015-08-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-08-28 |
| Volume | 8,000 |
| Turnover | 55,420 |
| Average price | 6.928 |
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