KECK SENG INVESTMENTS (HONG KONG) LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00184 | 1973-02-24 |
CCASS holding changes from 2012-04-03 to 2012-04-05
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,466,000 | 46,000 | 0.43 | 0.01 | 2012-04-05 |
| 2 | B01289 | SOUTH CHINA SECURITIES LTD | 34,000 | 8,000 | 0.01 | 0.00 | 2012-04-05 |
| 3 | C00088 | CHINA MERCHANTS BANK CO LTD | 0 | -2,000 | -0.00 | 2012-04-05 | |
| 4 | C00010 | CITIBANK N.A. | 8,370,522 | -4,000 | 2.46 | -0.00 | 2012-04-05 |
| 5 | B01783 | FREDDY CO LTD | 8,000 | -4,000 | 0.00 | -0.00 | 2012-04-05 |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 2,059,500 | -4,000 | 0.61 | -0.00 | 2012-04-05 |
| 7 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 0 | -10,000 | -0.00 | 2012-04-05 | |
| 8 | C00033 | BANK OF CHINA (HONG KONG) LTD | 1,806,000 | -30,000 | 0.53 | -0.01 | 2012-04-05 |
| 8 | Total changed named holdings | 13,744,022 | 0 | 4.04 | 0.00 | ||
| 135 | Unchanged named holdings | 135,958,796 | 0 | 39.96 | 0.00 | ||
| 143 | Total named holdings | 149,702,818 | 0 | 44.00 | 0.00 | ||
| 14 | Unnamed Investor Participants | 204,800 | 0 | 0.06 | 0.00 | ||
| 157 | 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 | 2012-04-02 |
| Volume | 54,000 |
| Turnover | 176,540 |
| Average price | 3.269 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy