KECK SENG INVESTMENTS (HONG KONG) LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00184 | 1973-02-24 |
CCASS holding changes from 2012-02-24 to 2012-02-27
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 45,394,140 | 54,000 | 13.34 | 0.02 | 2012-02-27 |
| 2 | B01700 | REALINK FINANCIAL TRADE LTD | 48,000 | 18,000 | 0.01 | 0.01 | 2012-02-27 |
| 3 | B01161 | UBS SECURITIES HONG KONG LTD | 14,000 | 14,000 | 0.00 | 0.00 | 2012-02-27 |
| 4 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 90,000 | 10,000 | 0.03 | 0.00 | 2012-02-27 |
| 5 | B01584 | CHIEF SECURITIES LTD | 52,000 | -8,000 | 0.02 | -0.00 | 2012-02-27 |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 1,842,000 | -30,000 | 0.54 | -0.01 | 2012-02-27 |
| 7 | B01284 | HANG SENG SECURITIES LTD | 1,281,200 | -58,000 | 0.38 | -0.02 | 2012-02-27 |
| 7 | Total changed named holdings | 48,721,340 | 0 | 14.32 | 0.00 | ||
| 138 | Unchanged named holdings | 100,961,878 | 0 | 29.68 | 0.00 | ||
| 145 | Total named holdings | 149,683,218 | 0 | 44.00 | 0.00 | ||
| 14 | Unnamed Investor Participants | 222,800 | 0 | 0.07 | 0.00 | ||
| 159 | 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 | 2012-02-23 |
| Volume | 110,000 |
| Turnover | 382,800 |
| Average price | 3.480 |
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