KECK SENG INVESTMENTS (HONG KONG) LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00184 | 1973-02-24 |
CCASS holding changes from 2012-05-11 to 2012-05-14
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 | 174,000 | 174,000 | 0.05 | 0.05 | 2012-05-14 |
| 2 | B01762 | DBS VICKERS (HONG KONG) LTD | 11,096,000 | -2,000 | 3.26 | -0.00 | 2012-05-14 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 2,072,400 | -2,000 | 0.61 | -0.00 | 2012-05-14 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 44,251,840 | -18,000 | 13.01 | -0.01 | 2012-05-14 |
| 5 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,306,000 | -152,000 | 0.38 | -0.04 | 2012-05-14 |
| 5 | Total changed named holdings | 58,900,240 | 0 | 17.31 | 0.00 | ||
| 138 | Unchanged named holdings | 90,800,578 | 0 | 26.69 | 0.00 | ||
| 143 | Total named holdings | 149,700,818 | 0 | 44.00 | 0.00 | ||
| 15 | Unnamed Investor Participants | 214,800 | 0 | 0.06 | 0.00 | ||
| 158 | Total securities in CCASS | 149,915,618 | 0 | 44.07 | 0.00 | ||
| Securities not in CCASS | 190,284,382 | 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 | 2012-05-10 |
| Volume | 174,000 |
| Turnover | 574,140 |
| Average price | 3.300 |
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