KECK SENG INVESTMENTS (HONG KONG) LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00184 | 1973-02-24 |
CCASS holding changes from 2012-02-02 to 2012-02-03
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 | B01740 | WIN SECURITIES LTD | 1,104,000 | 70,000 | 0.32 | 0.02 | 2012-02-03 |
| 2 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,685,200 | 30,000 | 0.50 | 0.01 | 2012-02-03 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 1,862,000 | 16,000 | 0.55 | 0.00 | 2012-02-03 |
| 4 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 526,000 | -4,000 | 0.15 | -0.00 | 2012-02-03 |
| 5 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,318,000 | -8,000 | 0.39 | -0.00 | 2012-02-03 |
| 6 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 66,000 | -8,000 | 0.02 | -0.00 | 2012-02-03 |
| 7 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 45,534,140 | -96,000 | 13.38 | -0.03 | 2012-02-03 |
| 7 | Total changed named holdings | 52,095,340 | 0 | 15.31 | 0.00 | ||
| 136 | Unchanged named holdings | 97,587,878 | 0 | 28.69 | 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 | 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 | 2012-02-01 |
| Volume | 126,000 |
| Turnover | 410,440 |
| Average price | 3.257 |
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