KECK SENG INVESTMENTS (HONG KONG) LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00184 | 1973-02-24 |
CCASS holding changes from 2012-01-27 to 2012-01-30
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 | C00086 | BNP PARIBAS WEALTH MANAGEMENT | 1,554,000 | 100,000 | 0.46 | 0.03 | 2012-01-30 |
| 2 | C00016 | DBS BANK LTD | 1,978,000 | 30,000 | 0.58 | 0.01 | 2012-01-30 |
| 3 | B01077 | MACQUARIE CAPITAL SECURITIES LTD | 0 | -4,000 | -0.00 | 2012-01-30 | |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 46,108,140 | -50,000 | 13.55 | -0.01 | 2012-01-30 |
| 5 | C00010 | CITIBANK N.A. | 8,364,522 | -76,000 | 2.46 | -0.02 | 2012-01-30 |
| 5 | Total changed named holdings | 58,004,662 | 0 | 17.05 | 0.00 | ||
| 137 | Unchanged named holdings | 91,678,556 | 0 | 26.95 | 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 | 2012-01-26 |
| Volume | 126,000 |
| Turnover | 412,600 |
| Average price | 3.275 |
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