KECK SENG INVESTMENTS (HONG KONG) LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00184 | 1973-02-24 |
CCASS holding changes from 2012-02-29 to 2012-03-01
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 | C00016 | DBS BANK LTD | 2,448,000 | 280,000 | 0.72 | 0.08 | 2012-03-01 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 2,093,500 | 156,000 | 0.62 | 0.05 | 2012-03-01 |
| 3 | B01740 | WIN SECURITIES LTD | 1,320,000 | 42,000 | 0.39 | 0.01 | 2012-03-01 |
| 4 | B01284 | HANG SENG SECURITIES LTD | 1,291,200 | 10,000 | 0.38 | 0.00 | 2012-03-01 |
| 5 | B01769 | ONE CHINA SECURITIES LTD | 966 | -1,000 | 0.00 | -0.00 | 2012-03-01 |
| 6 | B01130 | BOCI SECURITIES LTD | 546,000 | -56,000 | 0.16 | -0.02 | 2012-03-01 |
| 7 | C00010 | CITIBANK N.A. | 8,188,522 | -126,000 | 2.41 | -0.04 | 2012-03-01 |
| 8 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 45,025,140 | -305,000 | 13.23 | -0.09 | 2012-03-01 |
| 8 | Total changed named holdings | 60,913,328 | 0 | 17.91 | 0.00 | ||
| 135 | Unchanged named holdings | 88,769,890 | 0 | 26.09 | 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 | 2012-02-28 |
| Volume | 489,000 |
| Turnover | 1,711,900 |
| Average price | 3.501 |
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