KECK SENG INVESTMENTS (HONG KONG) LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00184 | 1973-02-24 |
CCASS holding changes from 2012-03-05 to 2012-03-06
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 | 2,488,000 | 40,000 | 0.73 | 0.01 | 2012-03-06 |
| 2 | B01584 | CHIEF SECURITIES LTD | 58,000 | 6,000 | 0.02 | 0.00 | 2012-03-06 |
| 3 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 14,000 | 4,000 | 0.00 | 0.00 | 2012-03-06 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 44,999,140 | -10,000 | 13.23 | -0.00 | 2012-03-06 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 1,848,000 | -20,000 | 0.54 | -0.01 | 2012-03-06 |
| 6 | B01762 | DBS VICKERS (HONG KONG) LTD | 11,078,000 | -20,000 | 3.26 | -0.01 | 2012-03-06 |
| 6 | Total changed named holdings | 60,485,140 | 0 | 17.78 | 0.00 | ||
| 138 | Unchanged named holdings | 89,198,078 | 0 | 26.22 | 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 | 2012-03-02 |
| Volume | 30,000 |
| Turnover | 104,400 |
| Average price | 3.480 |
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