KECK SENG INVESTMENTS (HONG KONG) LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00184 | 1973-02-24 |
CCASS holding changes from 2012-06-04 to 2012-06-05
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 | 45,374,840 | 359,000 | 13.34 | 0.11 | 2012-06-05 |
| 2 | B01584 | CHIEF SECURITIES LTD | 52,000 | 10,000 | 0.02 | 0.00 | 2012-06-05 |
| 3 | B01769 | ONE CHINA SECURITIES LTD | 1,056 | 100 | 0.00 | 0.00 | 2012-06-05 |
| 4 | C00010 | CITIBANK N.A. | 8,176,522 | -12,000 | 2.40 | -0.00 | 2012-06-05 |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,787,300 | -347,100 | 0.53 | -0.10 | 2012-06-05 |
| 5 | Total changed named holdings | 55,391,718 | 10,000 | 16.28 | 0.00 | ||
| 137 | Unchanged named holdings | 94,319,100 | 0 | 27.72 | 0.00 | ||
| 142 | Total named holdings | 149,710,818 | 10,000 | 44.01 | 0.00 | ||
| 14 | Unnamed Investor Participants | 204,800 | -10,000 | 0.06 | -0.00 | ||
| 156 | 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 | 2012-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-06-01 |
| Volume | 842,100 |
| Turnover | 2,719,972 |
| Average price | 3.230 |
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