KECK SENG INVESTMENTS (HONG KONG) LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00184 | 1973-02-24 |
CCASS holding changes from 2012-05-15 to 2012-05-16
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 45,109,840 | 862,000 | 13.26 | 0.25 | 2012-05-16 |
| 2 | B01666 | GLORY SUN SECURITIES LTD | 0 | -178,000 | -0.05 | 2012-05-16 | |
| 3 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 622,000 | -684,000 | 0.18 | -0.20 | 2012-05-16 |
| 3 | Total changed named holdings | 45,731,840 | 0 | 13.44 | 0.00 | ||
| 139 | Unchanged named holdings | 103,968,978 | 0 | 30.56 | 0.00 | ||
| 142 | Total named holdings | 149,700,818 | 0 | 44.00 | 0.00 | ||
| 15 | Unnamed Investor Participants | 214,800 | 0 | 0.06 | 0.00 | ||
| 157 | 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 | 2012-05-14 |
| Volume | 862,000 |
| Turnover | 2,744,440 |
| Average price | 3.184 |
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