KECK SENG INVESTMENTS (HONG KONG) LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00184 | 1973-02-24 |
CCASS holding changes from 2016-03-07 to 2016-03-08
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 | 9,454,570 | 46,000 | 2.78 | 0.01 | 2016-03-08 |
| 2 | C00093 | BNP PARIBAS | 128,603 | 14,000 | 0.04 | 0.00 | 2016-03-08 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 82,119,464 | -10,000 | 24.14 | -0.00 | 2016-03-08 |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 104,024 | -50,000 | 0.03 | -0.01 | 2016-03-08 |
| 4 | Total changed named holdings | 91,806,661 | 0 | 26.99 | 0.00 | ||
| 91 | Unchanged named holdings | 58,126,678 | 0 | 17.09 | 0.00 | ||
| 95 | Total named holdings | 149,933,339 | 0 | 44.07 | 0.00 | ||
| 2 | Unnamed Investor Participants | 14,800 | 0 | 0.00 | 0.00 | ||
| 97 | 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 | 2016-02-29 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-03-04 |
| Volume | 14,000 |
| Turnover | 74,480 |
| Average price | 5.320 |
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