KECK SENG INVESTMENTS (HONG KONG) LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00184 | 1973-02-24 |
CCASS holding changes from 2012-03-16 to 2012-03-19
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 | 1,452,000 | 40,000 | 0.43 | 0.01 | 2012-03-19 |
| 2 | C00010 | CITIBANK N.A. | 8,186,522 | 10,000 | 2.41 | 0.00 | 2012-03-19 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 44,640,740 | -10,000 | 13.12 | -0.00 | 2012-03-19 |
| 4 | B01778 | UNITED WORLD ONLINE LTD | 48,000 | -40,000 | 0.01 | -0.01 | 2012-03-19 |
| 4 | Total changed named holdings | 54,327,262 | 0 | 15.97 | 0.00 | ||
| 141 | Unchanged named holdings | 95,357,556 | 0 | 28.03 | 0.00 | ||
| 145 | Total named holdings | 149,684,818 | 0 | 44.00 | 0.00 | ||
| 14 | Unnamed Investor Participants | 222,800 | 0 | 0.07 | 0.00 | ||
| 159 | Total securities in CCASS | 149,907,618 | 0 | 44.06 | 0.00 | ||
| Securities not in CCASS | 190,292,382 | 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 | 2012-03-15 |
| Volume | 20,000 |
| Turnover | 71,500 |
| Average price | 3.575 |
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