KECK SENG INVESTMENTS (HONG KONG) LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00184 | 1973-02-24 |
CCASS holding changes from 2015-10-29 to 2015-10-30
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 | 81,927,858 | 11,042 | 24.08 | 0.00 | 2015-10-30 |
| 2 | B01818 | I-ACCESS INVESTORS LTD | 13,000 | 2,000 | 0.00 | 0.00 | 2015-10-30 |
| 3 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 9,349,034 | 2,000 | 2.75 | 0.00 | 2015-10-30 |
| 4 | C00010 | CITIBANK N.A. | 15,409,172 | -2,000 | 4.53 | -0.00 | 2015-10-30 |
| 5 | B01121 | SG SECURITIES (HK) LTD | 38,000 | -2,000 | 0.01 | -0.00 | 2015-10-30 |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 22,727 | -11,042 | 0.01 | -0.00 | 2015-10-30 |
| 6 | Total changed named holdings | 106,759,791 | 0 | 31.38 | 0.00 | ||
| 89 | Unchanged named holdings | 43,133,547 | 0 | 12.68 | 0.00 | ||
| 95 | Total named holdings | 149,893,338 | 0 | 44.06 | 0.00 | ||
| 3 | Unnamed Investor Participants | 54,800 | 0 | 0.02 | 0.00 | ||
| 98 | 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 | 2015-10-28 |
| Volume | 4,000 |
| Turnover | 27,220 |
| Average price | 6.805 |
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