KECK SENG INVESTMENTS (HONG KONG) LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00184 | 1973-02-24 |
CCASS holding changes from 2012-01-06 to 2012-01-09
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 2,043,500 | 28,000 | 0.60 | 0.01 | 2012-01-09 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 1,846,000 | -4,000 | 0.54 | -0.00 | 2012-01-09 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 46,082,140 | -24,000 | 13.55 | -0.01 | 2012-01-09 |
| 3 | Total changed named holdings | 49,971,640 | 0 | 14.69 | 0.00 | ||
| 140 | Unchanged named holdings | 99,711,578 | 0 | 29.31 | 0.00 | ||
| 143 | Total named holdings | 149,683,218 | 0 | 44.00 | 0.00 | ||
| 14 | Unnamed Investor Participants | 222,800 | 0 | 0.07 | 0.00 | ||
| 157 | Total securities in CCASS | 149,906,018 | 0 | 44.06 | 0.00 | ||
| Securities not in CCASS | 190,293,982 | 0 | 55.94 | 0.00 | |||
| Issued securities | 340,200,000 | 0 | 100.00 | 0.00 | 2011-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-01-05 |
| Volume | 30,000 |
| Turnover | 99,000 |
| Average price | 3.300 |
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