KECK SENG INVESTMENTS (HONG KONG) LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00184 | 1973-02-24 |
CCASS holding changes from 2012-02-13 to 2012-02-14
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 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,703,200 | 14,000 | 0.50 | 0.00 | 2012-02-14 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 1,922,000 | 6,000 | 0.56 | 0.00 | 2012-02-14 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,897,500 | 2,000 | 0.56 | 0.00 | 2012-02-14 |
| 4 | B01130 | BOCI SECURITIES LTD | 602,000 | -4,000 | 0.18 | -0.00 | 2012-02-14 |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 45,304,140 | -18,000 | 13.32 | -0.01 | 2012-02-14 |
| 5 | Total changed named holdings | 51,428,840 | 0 | 15.12 | 0.00 | ||
| 139 | Unchanged named holdings | 98,254,378 | 0 | 28.88 | 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 | 2012-02-10 |
| Volume | 22,000 |
| Turnover | 72,740 |
| Average price | 3.306 |
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