KECK SENG INVESTMENTS (HONG KONG) LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00184 | 1973-02-24 |
CCASS holding changes from 2012-02-27 to 2012-02-28
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,937,500 | 42,000 | 0.57 | 0.01 | 2012-02-28 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 1,868,000 | 26,000 | 0.55 | 0.01 | 2012-02-28 |
| 3 | C00016 | DBS BANK LTD | 2,168,000 | 20,000 | 0.64 | 0.01 | 2012-02-28 |
| 4 | C00086 | BNP PARIBAS WEALTH MANAGEMENT | 1,660,000 | -4,000 | 0.49 | -0.00 | 2012-02-28 |
| 5 | B01727 | ICBC (ASIA) SECURITIES LTD | 268,000 | -6,000 | 0.08 | -0.00 | 2012-02-28 |
| 6 | B01161 | UBS SECURITIES HONG KONG LTD | 0 | -14,000 | -0.00 | 2012-02-28 | |
| 7 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 45,330,140 | -64,000 | 13.32 | -0.02 | 2012-02-28 |
| 7 | Total changed named holdings | 53,231,640 | 0 | 15.65 | 0.00 | ||
| 137 | Unchanged named holdings | 96,451,578 | 0 | 28.35 | 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 | 2012-02-24 |
| Volume | 78,000 |
| Turnover | 272,100 |
| Average price | 3.488 |
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