KECK SENG INVESTMENTS (HONG KONG) LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00184 | 1973-02-24 |
CCASS holding changes from 2012-05-24 to 2012-05-25
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 | C00093 | BNP PARIBAS | 476,000 | 256,000 | 0.14 | 0.08 | 2012-05-25 |
| 2 | B01818 | I-ACCESS INVESTORS LTD | 16,010 | 10 | 0.00 | 0.00 | 2012-05-25 |
| 3 | B01769 | ONE CHINA SECURITIES LTD | 956 | -10 | 0.00 | -0.00 | 2012-05-25 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 45,081,840 | -256,000 | 13.25 | -0.08 | 2012-05-25 |
| 4 | Total changed named holdings | 45,574,806 | 0 | 13.40 | 0.00 | ||
| 138 | Unchanged named holdings | 104,126,012 | 0 | 30.61 | 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 | 2012-05-23 |
| Volume | 10 |
| Turnover | 34 |
| Average price | 3.400 |
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