KECK SENG INVESTMENTS (HONG KONG) LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00184 | 1973-02-24 |
CCASS holding changes from 2012-02-03 to 2012-02-06
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 | 1,158,000 | 54,000 | 0.34 | 0.02 | 2012-02-06 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 1,912,000 | 50,000 | 0.56 | 0.01 | 2012-02-06 |
| 3 | B01284 | HANG SENG SECURITIES LTD | 1,339,200 | 50,000 | 0.39 | 0.01 | 2012-02-06 |
| 4 | B01700 | REALINK FINANCIAL TRADE LTD | 50,000 | 20,000 | 0.01 | 0.01 | 2012-02-06 |
| 5 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2012-02-06 |
| 6 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,308,000 | -10,000 | 0.38 | -0.00 | 2012-02-06 |
| 7 | C00010 | CITIBANK N.A. | 8,314,522 | -50,000 | 2.44 | -0.01 | 2012-02-06 |
| 8 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 45,418,140 | -116,000 | 13.35 | -0.03 | 2012-02-06 |
| 8 | Total changed named holdings | 59,501,862 | 0 | 17.49 | 0.00 | ||
| 136 | Unchanged named holdings | 90,181,356 | 0 | 26.51 | 0.00 | ||
| 144 | Total named holdings | 149,683,218 | 0 | 44.00 | 0.00 | ||
| 14 | Unnamed Investor Participants | 222,800 | 0 | 0.07 | 0.00 | ||
| 158 | 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 | 2012-02-02 |
| Volume | 260,000 |
| Turnover | 834,520 |
| Average price | 3.210 |
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