KECK SENG INVESTMENTS (HONG KONG) LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00184 | 1973-02-24 |
CCASS holding changes from 2016-03-14 to 2016-03-15
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 | B01224 | MERRILL LYNCH FAR EAST LTD | 142,024 | 40,000 | 0.04 | 0.01 | 2016-03-15 |
| 2 | B01284 | HANG SENG SECURITIES LTD | 165,200 | 6,000 | 0.05 | 0.00 | 2016-03-15 |
| 3 | C00093 | BNP PARIBAS | 177,603 | -1,000 | 0.05 | -0.00 | 2016-03-15 |
| 4 | B01700 | REALINK FINANCIAL TRADE LTD | 44,000 | -6,000 | 0.01 | -0.00 | 2016-03-15 |
| 5 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 9,420,570 | -18,000 | 2.77 | -0.01 | 2016-03-15 |
| 6 | C00010 | CITIBANK N.A. | 15,497,896 | -21,000 | 4.56 | -0.01 | 2016-03-15 |
| 6 | Total changed named holdings | 25,447,293 | 0 | 7.48 | 0.00 | ||
| 88 | Unchanged named holdings | 124,486,046 | 0 | 36.59 | 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 | 2016-02-29 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-03-11 |
| Volume | 28,000 |
| Turnover | 153,960 |
| Average price | 5.499 |
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