KECK SENG INVESTMENTS (HONG KONG) LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00184 | 1973-02-24 |
CCASS holding changes from 2012-03-21 to 2012-03-22
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 | C00010 | CITIBANK N.A. | 8,376,522 | 102,000 | 2.46 | 0.03 | 2012-03-22 |
| 2 | B01659 | CHEER UNION SECURITIES LTD | 0 | -20,000 | -0.01 | 2012-03-22 | |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 2,049,500 | -22,000 | 0.60 | -0.01 | 2012-03-22 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 44,498,740 | -60,000 | 13.08 | -0.02 | 2012-03-22 |
| 4 | Total changed named holdings | 54,924,762 | 0 | 16.14 | 0.00 | ||
| 141 | Unchanged named holdings | 94,780,056 | 0 | 27.86 | 0.00 | ||
| 145 | Total named holdings | 149,704,818 | 0 | 44.00 | 0.00 | ||
| 13 | Unnamed Investor Participants | 202,800 | 0 | 0.06 | 0.00 | ||
| 158 | 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 | 2012-03-20 |
| Volume | 102,000 |
| Turnover | 377,400 |
| Average price | 3.700 |
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