KECK SENG INVESTMENTS (HONG KONG) LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00184 | 1973-02-24 |
CCASS holding changes from 2012-03-28 to 2012-03-29
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 | B01584 | CHIEF SECURITIES LTD | 50,000 | 2,000 | 0.01 | 0.00 | 2012-03-29 |
| 2 | C00088 | CHINA MERCHANTS BANK CO LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2012-03-29 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 2,051,500 | 2,000 | 0.60 | 0.00 | 2012-03-29 |
| 4 | C00010 | CITIBANK N.A. | 8,374,522 | -2,000 | 2.46 | -0.00 | 2012-03-29 |
| 5 | B01727 | ICBC (ASIA) SECURITIES LTD | 250,000 | -4,000 | 0.07 | -0.00 | 2012-03-29 |
| 5 | Total changed named holdings | 10,728,022 | 0 | 3.15 | 0.00 | ||
| 141 | Unchanged named holdings | 138,976,796 | 0 | 40.85 | 0.00 | ||
| 146 | Total named holdings | 149,704,818 | 0 | 44.00 | 0.00 | ||
| 13 | Unnamed Investor Participants | 202,800 | 0 | 0.06 | 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 | 2012-03-27 |
| Volume | 6,000 |
| Turnover | 21,560 |
| Average price | 3.593 |
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