KECK SENG INVESTMENTS (HONG KONG) LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00184 | 1973-02-24 |
CCASS holding changes from 2016-07-15 to 2016-07-18
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 | 509,203 | 20,000 | 0.15 | 0.01 | 2016-07-18 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 530,000 | -4,000 | 0.16 | -0.00 | 2016-07-18 |
| 3 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 8,214,345 | -16,000 | 2.41 | -0.00 | 2016-07-18 |
| 3 | Total changed named holdings | 9,253,548 | 0 | 2.72 | 0.00 | ||
| 90 | Unchanged named holdings | 140,679,791 | 0 | 41.35 | 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 | 2016-07-14 |
| Volume | 20,000 |
| Turnover | 128,000 |
| Average price | 6.400 |
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