KECK SENG INVESTMENTS (HONG KONG) LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00184 | 1973-02-24 |
CCASS holding changes from 2012-01-12 to 2012-01-13
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 46,050,140 | 16,000 | 13.54 | 0.00 | 2012-01-13 |
| 2 | B01584 | CHIEF SECURITIES LTD | 54,000 | 4,000 | 0.02 | 0.00 | 2012-01-13 |
| 3 | B01722 | CTW SECURITIES LTD | 0 | -2,000 | -0.00 | 2012-01-13 | |
| 4 | C00010 | CITIBANK N.A. | 8,440,522 | -18,000 | 2.48 | -0.01 | 2012-01-13 |
| 4 | Total changed named holdings | 54,544,662 | 0 | 16.03 | 0.00 | ||
| 138 | Unchanged named holdings | 95,138,556 | 0 | 27.97 | 0.00 | ||
| 142 | Total named holdings | 149,683,218 | 0 | 44.00 | 0.00 | ||
| 14 | Unnamed Investor Participants | 222,800 | 0 | 0.07 | 0.00 | ||
| 156 | 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 | 2012-01-11 |
| Volume | 20,000 |
| Turnover | 65,040 |
| Average price | 3.252 |
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