KECK SENG INVESTMENTS (HONG KONG) LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00184 | 1973-02-24 |
CCASS holding changes from 2012-02-21 to 2012-02-22
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 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,346,000 | 38,000 | 0.40 | 0.01 | 2012-02-22 |
| 2 | B01727 | ICBC (ASIA) SECURITIES LTD | 274,000 | -8,000 | 0.08 | -0.00 | 2012-02-22 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 45,268,140 | -30,000 | 13.31 | -0.01 | 2012-02-22 |
| 3 | Total changed named holdings | 46,888,140 | 0 | 13.78 | 0.00 | ||
| 141 | Unchanged named holdings | 102,795,078 | 0 | 30.22 | 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 | 2012-02-20 |
| Volume | 38,000 |
| Turnover | 129,040 |
| Average price | 3.396 |
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