KECK SENG INVESTMENTS (HONG KONG) LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00184 | 1973-02-24 |
CCASS holding changes from 2012-05-07 to 2012-05-08
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 | B01077 | MACQUARIE CAPITAL SECURITIES LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2012-05-08 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 44,241,840 | 2,000 | 13.00 | 0.00 | 2012-05-08 |
| 3 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 170,000 | -2,000 | 0.05 | -0.00 | 2012-05-08 |
| 4 | B01294 | CS WEALTH SECURITIES LTD | 10,000 | -2,000 | 0.00 | -0.00 | 2012-05-08 |
| 4 | Total changed named holdings | 44,423,840 | 0 | 13.06 | 0.00 | ||
| 140 | Unchanged named holdings | 105,270,978 | 0 | 30.94 | 0.00 | ||
| 144 | Total named holdings | 149,694,818 | 0 | 44.00 | 0.00 | ||
| 15 | Unnamed Investor Participants | 214,800 | 0 | 0.06 | 0.00 | ||
| 159 | Total securities in CCASS | 149,909,618 | 0 | 44.07 | 0.00 | ||
| Securities not in CCASS | 190,290,382 | 0 | 55.93 | 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 | 2012-05-04 |
| Volume | 4,000 |
| Turnover | 12,940 |
| Average price | 3.235 |
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