KECK SENG INVESTMENTS (HONG KONG) LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00184 | 1973-02-24 |
CCASS holding changes from 2012-03-29 to 2012-03-30
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 | 2,948,000 | 122,000 | 0.87 | 0.04 | 2012-03-30 |
| 2 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,408,000 | 54,000 | 0.41 | 0.02 | 2012-03-30 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 1,822,000 | 6,000 | 0.54 | 0.00 | 2012-03-30 |
| 4 | B01584 | CHIEF SECURITIES LTD | 48,000 | -2,000 | 0.01 | -0.00 | 2012-03-30 |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 2,049,500 | -2,000 | 0.60 | -0.00 | 2012-03-30 |
| 6 | B01284 | HANG SENG SECURITIES LTD | 1,281,200 | -10,000 | 0.38 | -0.00 | 2012-03-30 |
| 7 | C00041 | OCBC BANK (HONG KONG) LTD | 294,000 | -20,000 | 0.09 | -0.01 | 2012-03-30 |
| 8 | B01423 | PRUDENTIAL BROKERAGE LTD | 8,000 | -28,000 | 0.00 | -0.01 | 2012-03-30 |
| 9 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 44,368,740 | -122,000 | 13.04 | -0.04 | 2012-03-30 |
| 9 | Total changed named holdings | 54,227,440 | -2,000 | 15.94 | -0.00 | ||
| 137 | Unchanged named holdings | 95,475,378 | 0 | 28.06 | 0.00 | ||
| 146 | Total named holdings | 149,702,818 | -2,000 | 44.00 | 0.00 | ||
| 14 | Unnamed Investor Participants | 204,800 | 2,000 | 0.06 | 0.00 | ||
| 160 | 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 | 2012-03-28 |
| Volume | 260,000 |
| Turnover | 844,260 |
| Average price | 3.247 |
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