KECK SENG INVESTMENTS (HONG KONG) LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00184 | 1973-02-24 |
CCASS holding changes from 2012-07-03 to 2012-07-04
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 | B01118 | EAST ASIA SECURITIES CO LTD | 196,000 | 26,000 | 0.06 | 0.01 | 2012-07-04 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 46,004,840 | -26,000 | 13.52 | -0.01 | 2012-07-04 |
| 2 | Total changed named holdings | 46,200,840 | 0 | 13.58 | 0.00 | ||
| 138 | Unchanged named holdings | 103,509,978 | 0 | 30.43 | 0.00 | ||
| 140 | Total named holdings | 149,710,818 | 0 | 44.01 | 0.00 | ||
| 14 | Unnamed Investor Participants | 204,800 | 0 | 0.06 | 0.00 | ||
| 154 | 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 | 2012-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-06-29 |
| Volume | 26,000 |
| Turnover | 83,460 |
| Average price | 3.210 |
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