KECK SENG INVESTMENTS (HONG KONG) LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00184 | 1973-02-24 |
CCASS holding changes from 2016-08-29 to 2016-08-30
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 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 176,000 | 150,000 | 0.05 | 0.04 | 2016-08-30 |
| 2 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 2,585,050 | 62,000 | 0.76 | 0.02 | 2016-08-30 |
| 3 | C00093 | BNP PARIBAS | 710,200 | 10,000 | 0.21 | 0.00 | 2016-08-30 |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 738,145 | 6,000 | 0.22 | 0.00 | 2016-08-30 |
| 5 | B01769 | ONE CHINA SECURITIES LTD | 1,057 | -188 | 0.00 | -0.00 | 2016-08-30 |
| 6 | B01824 | INSTINET PACIFIC LTD | 0 | -9,812 | -0.00 | 2016-08-30 | |
| 7 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 4,220,000 | -218,000 | 1.24 | -0.06 | 2016-08-30 |
| 7 | Total changed named holdings | 8,430,452 | 0 | 2.48 | 0.00 | ||
| 86 | Unchanged named holdings | 141,486,887 | 0 | 41.59 | 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 | 2016-08-26 |
| Volume | 224,188 |
| Turnover | 1,309,197 |
| Average price | 5.840 |
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