KECK SENG INVESTMENTS (HONG KONG) LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00184 | 1973-02-24 |
CCASS holding changes from 2012-05-03 to 2012-05-04
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 | B01666 | GLORY SUN SECURITIES LTD | 20,000 | 20,000 | 0.01 | 0.01 | 2012-05-04 |
| 2 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 290,000 | 10,000 | 0.09 | 0.00 | 2012-05-04 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 1,802,000 | 6,000 | 0.53 | 0.00 | 2012-05-04 |
| 4 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 897,200 | 4,000 | 0.26 | 0.00 | 2012-05-04 |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 44,213,840 | -40,000 | 13.00 | -0.01 | 2012-05-04 |
| 5 | Total changed named holdings | 47,223,040 | 0 | 13.88 | 0.00 | ||
| 139 | Unchanged named holdings | 102,469,778 | 0 | 30.12 | 0.00 | ||
| 144 | Total named holdings | 149,692,818 | 0 | 44.00 | 0.00 | ||
| 15 | Unnamed Investor Participants | 214,800 | 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 | 2012-04-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-05-02 |
| Volume | 372,000 |
| Turnover | 1,189,800 |
| Average price | 3.198 |
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