KECK SENG INVESTMENTS (HONG KONG) LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00184 | 1973-02-24 |
CCASS holding changes from 2012-03-22 to 2012-03-23
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 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,354,000 | 18,000 | 0.40 | 0.01 | 2012-03-23 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 44,490,740 | -8,000 | 13.08 | -0.00 | 2012-03-23 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 1,816,000 | -10,000 | 0.53 | -0.00 | 2012-03-23 |
| 3 | Total changed named holdings | 47,660,740 | 0 | 14.01 | 0.00 | ||
| 142 | Unchanged named holdings | 102,044,078 | 0 | 30.00 | 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 | 2012-03-21 |
| Volume | 18,000 |
| Turnover | 64,800 |
| Average price | 3.600 |
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