KECK SENG INVESTMENTS (HONG KONG) LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00184 | 1973-02-24 |
CCASS holding changes from 2012-05-17 to 2012-05-18
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 | 20,000 | 20,000 | 0.01 | 0.01 | 2012-05-18 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 1,778,000 | -20,000 | 0.52 | -0.01 | 2012-05-18 |
| 2 | Total changed named holdings | 1,798,000 | 0 | 0.53 | 0.00 | ||
| 141 | Unchanged named holdings | 147,902,818 | 0 | 43.48 | 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 | 2012-05-16 |
| Volume | 20,000 |
| Turnover | 63,400 |
| Average price | 3.170 |
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