KECK SENG INVESTMENTS (HONG KONG) LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00184 | 1973-02-24 |
CCASS holding changes from 2012-02-16 to 2012-02-17
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 | B01610 | KGI ASIA LTD | 162,000 | 8,000 | 0.05 | 0.00 | 2012-02-17 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 45,306,140 | 4,000 | 13.32 | 0.00 | 2012-02-17 |
| 3 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 300,000 | -2,000 | 0.09 | -0.00 | 2012-02-17 |
| 4 | B01818 | I-ACCESS INVESTORS LTD | 16,000 | -4,000 | 0.00 | -0.00 | 2012-02-17 |
| 5 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,298,000 | -6,000 | 0.38 | -0.00 | 2012-02-17 |
| 5 | Total changed named holdings | 47,082,140 | 0 | 13.84 | 0.00 | ||
| 139 | Unchanged named holdings | 102,601,078 | 0 | 30.16 | 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 | 2012-02-15 |
| Volume | 76,000 |
| Turnover | 252,480 |
| Average price | 3.322 |
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