KECK SENG INVESTMENTS (HONG KONG) LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00184 | 1973-02-24 |
CCASS holding changes from 2016-08-19 to 2016-08-22
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 | 690,200 | 8,000 | 0.20 | 0.00 | 2016-08-22 |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 757,957 | -2,000 | 0.22 | -0.00 | 2016-08-22 |
| 3 | B01264 | MIB SECURITIES (HONG KONG) LTD | 14,000 | -2,000 | 0.00 | -0.00 | 2016-08-22 |
| 4 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 7,296,000 | -4,000 | 2.14 | -0.00 | 2016-08-22 |
| 4 | Total changed named holdings | 8,758,157 | 0 | 2.57 | 0.00 | ||
| 89 | Unchanged named holdings | 141,159,182 | 0 | 41.49 | 0.00 | ||
| 93 | Total named holdings | 149,917,339 | 0 | 44.07 | 0.00 | ||
| 3 | Unnamed Investor Participants | 30,800 | 0 | 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 | 2016-08-18 |
| Volume | 10,000 |
| Turnover | 59,740 |
| Average price | 5.974 |
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