KECK SENG INVESTMENTS (HONG KONG) LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00184 | 1973-02-24 |
CCASS holding changes from 2012-04-13 to 2012-04-16
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 | None | YOUNG JAMES JOHN | 46,000 | 16,000 | 0.01 | 0.00 | 2012-04-16 |
| 2 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,480,000 | 14,000 | 0.44 | 0.00 | 2012-04-16 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 1,796,000 | -6,000 | 0.53 | -0.00 | 2012-04-16 |
| 4 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 280,000 | -8,000 | 0.08 | -0.00 | 2012-04-16 |
| 5 | B01289 | SOUTH CHINA SECURITIES LTD | 26,000 | -16,000 | 0.01 | -0.00 | 2012-04-16 |
| 5 | Total changed named holdings | 3,628,000 | 0 | 1.07 | 0.00 | ||
| 138 | Unchanged named holdings | 146,064,818 | 0 | 42.93 | 0.00 | ||
| 143 | Total named holdings | 149,692,818 | 0 | 44.00 | 0.00 | ||
| 15 | Unnamed Investor Participants | 214,800 | 0 | 0.06 | 0.00 | ||
| 158 | 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 | 2012-04-12 |
| Volume | 1,782,000 |
| Turnover | 5,924,800 |
| Average price | 3.325 |
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