KECK SENG INVESTMENTS (HONG KONG) LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00184 | 1973-02-24 |
CCASS holding changes from 2016-07-14 to 2016-07-15
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 | C00093 | BNP PARIBAS | 489,203 | 40,000 | 0.14 | 0.01 | 2016-07-15 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 83,597,900 | 14,000 | 24.57 | 0.00 | 2016-07-15 |
| 3 | C00010 | CITIBANK N.A. | 15,264,400 | 2,000 | 4.49 | 0.00 | 2016-07-15 |
| 4 | B01700 | REALINK FINANCIAL TRADE LTD | 2,000 | -2,000 | 0.00 | -0.00 | 2016-07-15 |
| 5 | B01695 | DAH SING SECURITIES LTD | 30,000 | -8,000 | 0.01 | -0.00 | 2016-07-15 |
| 6 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 8,230,345 | -8,000 | 2.42 | -0.00 | 2016-07-15 |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 234,089 | -38,000 | 0.07 | -0.01 | 2016-07-15 |
| 7 | Total changed named holdings | 107,847,937 | 0 | 31.70 | 0.00 | ||
| 86 | Unchanged named holdings | 42,085,402 | 0 | 12.37 | 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 | 2016-07-13 |
| Volume | 80,000 |
| Turnover | 509,640 |
| Average price | 6.370 |
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