KECK SENG INVESTMENTS (HONG KONG) LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00184 | 1973-02-24 |
CCASS holding changes from 2016-02-15 to 2016-02-16
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 82,804,798 | 24,000 | 24.34 | 0.01 | 2016-02-16 |
| 2 | B01294 | CS WEALTH SECURITIES LTD | 6,000 | -2,000 | 0.00 | -0.00 | 2016-02-16 |
| 3 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 9,398,594 | -22,000 | 2.76 | -0.01 | 2016-02-16 |
| 3 | Total changed named holdings | 92,209,392 | 0 | 27.10 | 0.00 | ||
| 91 | Unchanged named holdings | 57,723,947 | 0 | 16.97 | 0.00 | ||
| 94 | Total named holdings | 149,933,339 | 0 | 44.07 | 0.00 | ||
| 2 | Unnamed Investor Participants | 14,800 | 0 | 0.00 | 0.00 | ||
| 96 | Total securities in CCASS | 149,948,139 | 0 | 44.08 | 0.00 | ||
| Securities not in CCASS | 190,251,861 | 0 | 55.92 | 0.00 | |||
| Issued securities | 340,200,000 | 0 | 100.00 | 0.00 | 2016-01-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-02-12 |
| Volume | 24,000 |
| Turnover | 121,200 |
| Average price | 5.050 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy