KECK SENG INVESTMENTS (HONG KONG) LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00184 | 1973-02-24 |
CCASS holding changes from 2016-07-13 to 2016-07-14
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 | C00093 | BNP PARIBAS | 449,203 | 40,000 | 0.13 | 0.01 | 2016-07-14 |
| 2 | B01700 | REALINK FINANCIAL TRADE LTD | 4,000 | 2,000 | 0.00 | 0.00 | 2016-07-14 |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 272,089 | -8,000 | 0.08 | -0.00 | 2016-07-14 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 83,583,900 | -10,000 | 24.57 | -0.00 | 2016-07-14 |
| 5 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 8,238,345 | -24,000 | 2.42 | -0.01 | 2016-07-14 |
| 5 | Total changed named holdings | 92,547,537 | 0 | 27.20 | 0.00 | ||
| 88 | Unchanged named holdings | 57,385,802 | 0 | 16.87 | 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 | 2016-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-07-12 |
| Volume | 42,000 |
| Turnover | 269,020 |
| Average price | 6.405 |
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