KECK SENG INVESTMENTS (HONG KONG) LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00184 | 1973-02-24 |
CCASS holding changes from 2016-08-15 to 2016-08-16
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 | 686,200 | 4,000 | 0.20 | 0.00 | 2016-08-16 |
| 2 | B01284 | HANG SENG SECURITIES LTD | 163,200 | 2,000 | 0.05 | 0.00 | 2016-08-16 |
| 3 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,524,000 | 2,000 | 0.74 | 0.00 | 2016-08-16 |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 755,957 | -8,000 | 0.22 | -0.00 | 2016-08-16 |
| 5 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 0 | -16,000 | -0.00 | 2016-08-16 | |
| 5 | Total changed named holdings | 4,129,357 | -16,000 | 1.21 | -0.00 | ||
| 88 | Unchanged named holdings | 145,787,982 | 0 | 42.85 | 0.00 | ||
| 93 | Total named holdings | 149,917,339 | -16,000 | 44.07 | 0.00 | ||
| 3 | Unnamed Investor Participants | 30,800 | 16,000 | 0.01 | 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 | 2016-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-08-12 |
| Volume | 28,000 |
| Turnover | 164,840 |
| Average price | 5.887 |
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