KECK SENG INVESTMENTS (HONG KONG) LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00184 | 1973-02-24 |
CCASS holding changes from 2015-10-08 to 2015-10-09
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 | 9,354,934 | 22,000 | 2.75 | 0.01 | 2015-10-09 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 2,231,100 | 4,000 | 0.66 | 0.00 | 2015-10-09 |
| 3 | B01818 | I-ACCESS INVESTORS LTD | 9,000 | -4,000 | 0.00 | -0.00 | 2015-10-09 |
| 4 | C00010 | CITIBANK N.A. | 15,421,172 | -8,000 | 4.53 | -0.00 | 2015-10-09 |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 29,769 | -14,000 | 0.01 | -0.00 | 2015-10-09 |
| 5 | Total changed named holdings | 27,045,975 | 0 | 7.95 | 0.00 | ||
| 88 | Unchanged named holdings | 122,847,363 | 0 | 36.11 | 0.00 | ||
| 93 | Total named holdings | 149,893,338 | 0 | 44.06 | 0.00 | ||
| 3 | Unnamed Investor Participants | 54,800 | 0 | 0.02 | 0.00 | ||
| 96 | 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 | 2015-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-10-07 |
| Volume | 60,000 |
| Turnover | 415,020 |
| Average price | 6.917 |
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