KECK SENG INVESTMENTS (HONG KONG) LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00184 | 1973-02-24 |
CCASS holding changes from 2012-05-21 to 2012-05-22
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 | 45,337,840 | 200,000 | 13.33 | 0.06 | 2012-05-22 |
| 2 | C00016 | DBS BANK LTD | 3,020,000 | 72,000 | 0.89 | 0.02 | 2012-05-22 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 2,062,400 | -2,000 | 0.61 | -0.00 | 2012-05-22 |
| 4 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 266,000 | -70,000 | 0.08 | -0.02 | 2012-05-22 |
| 5 | C00010 | CITIBANK N.A. | 8,198,522 | -200,000 | 2.41 | -0.06 | 2012-05-22 |
| 5 | Total changed named holdings | 58,884,762 | 0 | 17.31 | 0.00 | ||
| 137 | Unchanged named holdings | 90,816,056 | 0 | 26.69 | 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 | 2012-05-18 |
| Volume | 282,000 |
| Turnover | 886,160 |
| Average price | 3.142 |
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