KECK SENG INVESTMENTS (HONG KONG) LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00184 | 1973-02-24 |
CCASS holding changes from 2012-01-30 to 2012-01-31
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 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,242,000 | 56,000 | 0.37 | 0.02 | 2012-01-31 |
| 2 | B01284 | HANG SENG SECURITIES LTD | 1,293,200 | 10,000 | 0.38 | 0.00 | 2012-01-31 |
| 3 | B01119 | CELESTIAL SECURITIES LTD | 50,000 | 8,000 | 0.01 | 0.00 | 2012-01-31 |
| 4 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 194,000 | 8,000 | 0.06 | 0.00 | 2012-01-31 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 1,840,000 | -6,000 | 0.54 | -0.00 | 2012-01-31 |
| 6 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 46,032,140 | -76,000 | 13.53 | -0.02 | 2012-01-31 |
| 6 | Total changed named holdings | 50,651,340 | 0 | 14.89 | 0.00 | ||
| 136 | Unchanged named holdings | 99,031,878 | 0 | 29.11 | 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 | 2012-01-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-01-27 |
| Volume | 118,000 |
| Turnover | 385,560 |
| Average price | 3.267 |
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