KECK SENG INVESTMENTS (HONG KONG) LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00184 | 1973-02-24 |
CCASS holding changes from 2012-01-26 to 2012-01-27
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 | 46,158,140 | 90,000 | 13.57 | 0.03 | 2012-01-27 |
| 2 | C00086 | BNP PARIBAS WEALTH MANAGEMENT | 1,454,000 | 20,000 | 0.43 | 0.01 | 2012-01-27 |
| 3 | B01653 | WAI MAN STOCK & SHARES CO LTD | 1,032,000 | 20,000 | 0.30 | 0.01 | 2012-01-27 |
| 4 | B01762 | DBS VICKERS (HONG KONG) LTD | 11,078,000 | 18,000 | 3.26 | 0.01 | 2012-01-27 |
| 5 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 288,000 | 18,000 | 0.08 | 0.01 | 2012-01-27 |
| 6 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,186,000 | 10,000 | 0.35 | 0.00 | 2012-01-27 |
| 7 | B01077 | MACQUARIE CAPITAL SECURITIES LTD | 4,000 | 4,000 | 0.00 | 0.00 | 2012-01-27 |
| 8 | B01778 | UNITED WORLD ONLINE LTD | 152,000 | -2,000 | 0.04 | -0.00 | 2012-01-27 |
| 9 | B01919 | TIGER SECURITIES ASSET MANAGEMENT CO LTD | 0 | -178,000 | -0.05 | 2012-01-27 | |
| 9 | Total changed named holdings | 61,352,140 | 0 | 18.03 | 0.00 | ||
| 134 | Unchanged named holdings | 88,331,078 | 0 | 25.96 | 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 | 2012-01-20 |
| Volume | 158,000 |
| Turnover | 505,880 |
| Average price | 3.202 |
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