KECK SENG INVESTMENTS (HONG KONG) LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00184 | 1973-02-24 |
CCASS holding changes from 2012-03-02 to 2012-03-05
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 | B01762 | DBS VICKERS (HONG KONG) LTD | 11,098,000 | 20,000 | 3.26 | 0.01 | 2012-03-05 |
| 2 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 150,000 | 10,000 | 0.04 | 0.00 | 2012-03-05 |
| 3 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 8,000 | 8,000 | 0.00 | 0.00 | 2012-03-05 |
| 4 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 881,200 | 6,000 | 0.26 | 0.00 | 2012-03-05 |
| 5 | B01700 | REALINK FINANCIAL TRADE LTD | 40,000 | -8,000 | 0.01 | -0.00 | 2012-03-05 |
| 6 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 45,009,140 | -16,000 | 13.23 | -0.00 | 2012-03-05 |
| 7 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 278,000 | -20,000 | 0.08 | -0.01 | 2012-03-05 |
| 7 | Total changed named holdings | 57,464,340 | 0 | 16.89 | 0.00 | ||
| 137 | Unchanged named holdings | 92,218,878 | 0 | 27.11 | 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 | 2012-02-29 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-03-01 |
| Volume | 44,000 |
| Turnover | 153,800 |
| Average price | 3.495 |
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