KECK SENG INVESTMENTS (HONG KONG) LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00184 | 1973-02-24 |
CCASS holding changes from 2012-06-14 to 2012-06-15
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 | 166,000 | 166,000 | 0.05 | 0.05 | 2012-06-15 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,785,300 | -2,000 | 0.52 | -0.00 | 2012-06-15 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 45,456,840 | -4,000 | 13.36 | -0.00 | 2012-06-15 |
| 4 | C00010 | CITIBANK N.A. | 8,005,222 | -160,000 | 2.35 | -0.05 | 2012-06-15 |
| 4 | Total changed named holdings | 55,413,362 | 0 | 16.29 | 0.00 | ||
| 138 | Unchanged named holdings | 94,297,456 | 0 | 27.72 | 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 | 2012-06-13 |
| Volume | 166,000 |
| Turnover | 536,100 |
| Average price | 3.230 |
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