KECK SENG INVESTMENTS (HONG KONG) LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00184 | 1973-02-24 |
CCASS holding changes from 2012-01-13 to 2012-01-16
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 | 46,064,140 | 14,000 | 13.54 | 0.00 | 2012-01-16 |
| 2 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 12,000 | -4,000 | 0.00 | -0.00 | 2012-01-16 |
| 3 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 134,000 | -10,000 | 0.04 | -0.00 | 2012-01-16 |
| 3 | Total changed named holdings | 46,210,140 | 0 | 13.58 | 0.00 | ||
| 139 | Unchanged named holdings | 103,473,078 | 0 | 30.42 | 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 | 2012-01-12 |
| Volume | 14,000 |
| Turnover | 45,460 |
| Average price | 3.247 |
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