KECK SENG INVESTMENTS (HONG KONG) LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00184 | 1973-02-24 |
CCASS holding changes from 2012-04-30 to 2012-05-02
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 | B01296 | MONTGOMERY SECURITIES LTD | 19,600 | 4,000 | 0.01 | 0.00 | 2012-05-02 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 1,796,000 | -4,000 | 0.53 | -0.00 | 2012-05-02 |
| 2 | Total changed named holdings | 1,815,600 | 0 | 0.53 | 0.00 | ||
| 141 | Unchanged named holdings | 147,877,218 | 0 | 43.47 | 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 | 2012-04-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-04-27 |
| Volume | 4,000 |
| Turnover | 12,600 |
| Average price | 3.150 |
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