KECK SENG INVESTMENTS (HONG KONG) LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00184 | 1973-02-24 |
CCASS holding changes from 2012-04-05 to 2012-04-10
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 | C00010 | CITIBANK N.A. | 8,398,522 | 28,000 | 2.47 | 0.01 | 2012-04-10 |
| 2 | B01762 | DBS VICKERS (HONG KONG) LTD | 11,098,000 | 20,000 | 3.26 | 0.01 | 2012-04-10 |
| 3 | B01289 | SOUTH CHINA SECURITIES LTD | 42,000 | 8,000 | 0.01 | 0.00 | 2012-04-10 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 1,802,000 | -4,000 | 0.53 | -0.00 | 2012-04-10 |
| 5 | B01584 | CHIEF SECURITIES LTD | 42,000 | -6,000 | 0.01 | -0.00 | 2012-04-10 |
| 6 | B01653 | WAI MAN STOCK & SHARES CO LTD | 1,022,000 | -10,000 | 0.30 | -0.00 | 2012-04-10 |
| 7 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 44,318,740 | -36,000 | 13.03 | -0.01 | 2012-04-10 |
| 7 | Total changed named holdings | 66,723,262 | 0 | 19.61 | 0.00 | ||
| 136 | Unchanged named holdings | 82,979,556 | 0 | 24.39 | 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 | 2012-04-03 |
| Volume | 56,000 |
| Turnover | 186,600 |
| Average price | 3.332 |
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