KECK SENG INVESTMENTS (HONG KONG) LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00184 | 1973-02-24 |
CCASS holding changes from 2015-11-02 to 2015-11-03
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 | 9,373,034 | 22,000 | 2.76 | 0.01 | 2015-11-03 |
| 2 | B01818 | I-ACCESS INVESTORS LTD | 11,000 | -4,000 | 0.00 | -0.00 | 2015-11-03 |
| 3 | B01121 | SG SECURITIES (HK) LTD | 32,000 | -4,000 | 0.01 | -0.00 | 2015-11-03 |
| 4 | C00010 | CITIBANK N.A. | 15,396,172 | -14,000 | 4.53 | -0.00 | 2015-11-03 |
| 4 | Total changed named holdings | 24,812,206 | 0 | 7.29 | 0.00 | ||
| 91 | Unchanged named holdings | 125,081,132 | 0 | 36.77 | 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 | 2015-10-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-10-30 |
| Volume | 24,000 |
| Turnover | 164,800 |
| Average price | 6.867 |
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