KECK SENG INVESTMENTS (HONG KONG) LIMITED

Exchange Code Listed Last trade Delisted
HK Main 00184  1973-02-24    
Stock code:
From
to

CCASS holding changes from 2016-06-02 to 2016-06-03

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 B01224 MERRILL LYNCH FAR EAST LTD 223,889 297 0.07 0.00 2016-06-03
2 C00093 BNP PARIBAS 199,203 -297 0.06 -0.00 2016-06-03
2 Total changed named holdings 423,092 0 0.12 0.00
91 Unchanged named holdings 149,510,247 0 43.95 0.00
93 Total named holdings 149,933,339 0 44.07 0.00
2 Unnamed Investor Participants 14,800 0 0.00 0.00
95 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 2016-05-31

Trades that settled in this date range

These data are not adjusted for splits or bonus issues during the period.

Trading date2016-06-01
Volume0
Turnover0

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