KECK SENG INVESTMENTS (HONG KONG) LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00184 | 1973-02-24 |
CCASS holding changes from 2012-06-05 to 2012-06-06
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 | C00010 | CITIBANK N.A. | 8,205,222 | 28,700 | 2.41 | 0.01 | 2012-06-06 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 45,386,840 | 12,000 | 13.34 | 0.00 | 2012-06-06 |
| 3 | B01769 | ONE CHINA SECURITIES LTD | 356 | -700 | 0.00 | -0.00 | 2012-06-06 |
| 4 | B01615 | KAM FAI SECURITIES CO LTD | 34,000 | -8,000 | 0.01 | -0.00 | 2012-06-06 |
| 5 | B01584 | CHIEF SECURITIES LTD | 42,000 | -10,000 | 0.01 | -0.00 | 2012-06-06 |
| 6 | B01653 | WAI MAN STOCK & SHARES CO LTD | 1,012,000 | -10,000 | 0.30 | -0.00 | 2012-06-06 |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 1,766,000 | -12,000 | 0.52 | -0.00 | 2012-06-06 |
| 7 | Total changed named holdings | 56,446,418 | 0 | 16.59 | 0.00 | ||
| 135 | Unchanged named holdings | 93,264,400 | 0 | 27.41 | 0.00 | ||
| 142 | Total named holdings | 149,710,818 | 0 | 44.01 | 0.00 | ||
| 14 | Unnamed Investor Participants | 204,800 | 0 | 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 | 2012-06-04 |
| Volume | 70,700 |
| Turnover | 231,210 |
| Average price | 3.270 |
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