KECK SENG INVESTMENTS (HONG KONG) LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00184 | 1973-02-24 |
CCASS holding changes from 2012-03-07 to 2012-03-08
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 | 2,528,000 | 40,000 | 0.74 | 0.01 | 2012-03-08 |
| 2 | None | YOUNG JAMES JOHN | 30,000 | 30,000 | 0.01 | 0.01 | 2012-03-08 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 1,852,000 | 4,000 | 0.54 | 0.00 | 2012-03-08 |
| 4 | B01423 | PRUDENTIAL BROKERAGE LTD | 10,000 | 4,000 | 0.00 | 0.00 | 2012-03-08 |
| 5 | B01584 | CHIEF SECURITIES LTD | 48,000 | -10,000 | 0.01 | -0.00 | 2012-03-08 |
| 6 | B01289 | SOUTH CHINA SECURITIES LTD | 26,000 | -30,000 | 0.01 | -0.01 | 2012-03-08 |
| 7 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 44,940,740 | -38,000 | 13.21 | -0.01 | 2012-03-08 |
| 7 | Total changed named holdings | 49,434,740 | 0 | 14.53 | 0.00 | ||
| 138 | Unchanged named holdings | 100,258,078 | 0 | 29.47 | 0.00 | ||
| 145 | Total named holdings | 149,692,818 | 0 | 44.00 | 0.00 | ||
| 14 | Unnamed Investor Participants | 222,800 | 0 | 0.07 | 0.00 | ||
| 159 | Total securities in CCASS | 149,915,618 | 0 | 44.07 | 0.00 | ||
| Securities not in CCASS | 190,284,382 | 0 | 55.93 | 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 | 2012-03-06 |
| Volume | 52,000 |
| Turnover | 181,800 |
| Average price | 3.496 |
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