KECK SENG INVESTMENTS (HONG KONG) LIMITED

Exchange Code Listed Last trade Delisted
HK Main 00184  1973-02-24    
Stock code:
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CCASS holding changes from 2012-07-09 to 2012-07-10

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. 7,565,222 60,000 2.22 0.02 2012-07-10
2 C00093 BNP PARIBAS 416,000 -60,000 0.12 -0.02 2012-07-10
2 Total changed named holdings 7,981,222 0 2.35 0.00
138 Unchanged named holdings 141,729,596 0 41.66 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 date2012-07-06
Volume0
Turnover0

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