KECK SENG INVESTMENTS (HONG KONG) LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00184 | 1973-02-24 |
CCASS holding changes from 2012-02-28 to 2012-02-29
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 | B01740 | WIN SECURITIES LTD | 1,278,000 | 30,000 | 0.38 | 0.01 | 2012-02-29 |
| 2 | B01433 | HING WAI ALLIED SECURITIES LTD | 0 | -30,000 | -0.01 | 2012-02-29 | |
| 2 | Total changed named holdings | 1,278,000 | 0 | 0.38 | 0.00 | ||
| 141 | Unchanged named holdings | 148,405,218 | 0 | 43.62 | 0.00 | ||
| 143 | Total named holdings | 149,683,218 | 0 | 44.00 | 0.00 | ||
| 14 | Unnamed Investor Participants | 222,800 | 0 | 0.07 | 0.00 | ||
| 157 | 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 | 2012-02-29 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-02-27 |
| Volume | 30,000 |
| Turnover | 104,100 |
| Average price | 3.470 |
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