KECK SENG INVESTMENTS (HONG KONG) LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00184 | 1973-02-24 |
CCASS holding changes from 2012-01-19 to 2012-01-20
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 | B01130 | BOCI SECURITIES LTD | 632,000 | 26,000 | 0.19 | 0.01 | 2012-01-20 |
| 2 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,176,000 | 6,000 | 0.35 | 0.00 | 2012-01-20 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 46,068,140 | 4,000 | 13.54 | 0.00 | 2012-01-20 |
| 4 | B01183 | CHONG HING SECURITIES LTD | 318,000 | 2,000 | 0.09 | 0.00 | 2012-01-20 |
| 5 | B01778 | UNITED WORLD ONLINE LTD | 154,000 | 2,000 | 0.05 | 0.00 | 2012-01-20 |
| 6 | B01284 | HANG SENG SECURITIES LTD | 1,283,200 | -4,000 | 0.38 | -0.00 | 2012-01-20 |
| 7 | B01919 | TIGER SECURITIES ASSET MANAGEMENT CO LTD | 178,000 | -36,000 | 0.05 | -0.01 | 2012-01-20 |
| 7 | Total changed named holdings | 49,809,340 | 0 | 14.64 | 0.00 | ||
| 136 | Unchanged named holdings | 99,873,878 | 0 | 29.36 | 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 | 2012-01-18 |
| Volume | 56,000 |
| Turnover | 182,200 |
| Average price | 3.254 |
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