KECK SENG INVESTMENTS (HONG KONG) LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00184 | 1973-02-24 |
CCASS holding changes from 2016-09-05 to 2016-09-06
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 312,001 | 10,000 | 0.09 | 0.00 | 2016-09-06 |
| 2 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 2,601,050 | 6,000 | 0.76 | 0.00 | 2016-09-06 |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 744,145 | 6,000 | 0.22 | 0.00 | 2016-09-06 |
| 4 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 4,180,000 | -22,000 | 1.23 | -0.01 | 2016-09-06 |
| 4 | Total changed named holdings | 7,837,196 | 0 | 2.30 | 0.00 | ||
| 89 | Unchanged named holdings | 142,080,143 | 0 | 41.76 | 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 | 2016-08-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-09-02 |
| Volume | 22,000 |
| Turnover | 127,920 |
| Average price | 5.815 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy