KECK SENG INVESTMENTS (HONG KONG) LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00184 | 1973-02-24 |
CCASS holding changes from 2012-02-07 to 2012-02-08
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 | 1,248,000 | 90,000 | 0.37 | 0.03 | 2012-02-08 |
| 2 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 274,000 | 38,000 | 0.08 | 0.01 | 2012-02-08 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 1,928,000 | 16,000 | 0.57 | 0.00 | 2012-02-08 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,895,500 | 10,000 | 0.56 | 0.00 | 2012-02-08 |
| 5 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 875,200 | 2,000 | 0.26 | 0.00 | 2012-02-08 |
| 6 | B01818 | I-ACCESS INVESTORS LTD | 20,000 | 2,000 | 0.01 | 0.00 | 2012-02-08 |
| 7 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 302,000 | 2,000 | 0.09 | 0.00 | 2012-02-08 |
| 8 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 45,188,140 | -160,000 | 13.28 | -0.05 | 2012-02-08 |
| 8 | Total changed named holdings | 51,730,840 | 0 | 15.21 | 0.00 | ||
| 136 | Unchanged named holdings | 97,952,378 | 0 | 28.79 | 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 | 2012-02-06 |
| Volume | 240,000 |
| Turnover | 770,620 |
| Average price | 3.211 |
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