KECK SENG INVESTMENTS (HONG KONG) LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00184 | 1973-02-24 |
CCASS holding changes from 2012-07-19 to 2012-07-20
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 | 6,000 | 6,000 | 0.00 | 0.00 | 2012-07-20 |
| 2 | B01615 | KAM FAI SECURITIES CO LTD | 38,000 | 4,000 | 0.01 | 0.00 | 2012-07-20 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 1,744,000 | -10,000 | 0.51 | -0.00 | 2012-07-20 |
| 3 | Total changed named holdings | 1,788,000 | 0 | 0.53 | 0.00 | ||
| 139 | Unchanged named holdings | 147,922,818 | 0 | 43.48 | 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 | 2012-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-07-18 |
| Volume | 10,000 |
| Turnover | 31,800 |
| Average price | 3.180 |
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