KECK SENG INVESTMENTS (HONG KONG) LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00184 | 1973-02-24 |
CCASS holding changes from 2012-04-02 to 2012-04-03
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 | 1,420,000 | 12,000 | 0.42 | 0.00 | 2012-04-03 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 2,063,500 | 8,000 | 0.61 | 0.00 | 2012-04-03 |
| 3 | B01119 | CELESTIAL SECURITIES LTD | 42,000 | -8,000 | 0.01 | -0.00 | 2012-04-03 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 44,354,740 | -12,000 | 13.04 | -0.00 | 2012-04-03 |
| 4 | Total changed named holdings | 47,880,240 | 0 | 14.07 | 0.00 | ||
| 141 | Unchanged named holdings | 101,822,578 | 0 | 29.93 | 0.00 | ||
| 145 | Total named holdings | 149,702,818 | 0 | 44.00 | 0.00 | ||
| 14 | Unnamed Investor Participants | 204,800 | 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 | 2012-03-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-03-30 |
| Volume | 20,000 |
| Turnover | 65,200 |
| Average price | 3.260 |
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