KECK SENG INVESTMENTS (HONG KONG) LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00184 | 1973-02-24 |
CCASS holding changes from 2012-07-20 to 2012-07-23
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 46,104,840 | 30,000 | 13.55 | 0.01 | 2012-07-23 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 1,752,000 | 8,000 | 0.51 | 0.00 | 2012-07-23 |
| 3 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 278,000 | -4,000 | 0.08 | -0.00 | 2012-07-23 |
| 4 | B01077 | MACQUARIE CAPITAL SECURITIES LTD | 0 | -6,000 | -0.00 | 2012-07-23 | |
| 5 | C00010 | CITIBANK N.A. | 7,393,222 | -8,000 | 2.17 | -0.00 | 2012-07-23 |
| 6 | B01284 | HANG SENG SECURITIES LTD | 1,281,200 | -10,000 | 0.38 | -0.00 | 2012-07-23 |
| 7 | B01217 | TAIPING SECURITIES (HK) CO LTD | 36,000 | -10,000 | 0.01 | -0.00 | 2012-07-23 |
| 7 | Total changed named holdings | 56,845,262 | 0 | 16.71 | 0.00 | ||
| 134 | Unchanged named holdings | 92,865,556 | 0 | 27.30 | 0.00 | ||
| 141 | Total named holdings | 149,710,818 | 0 | 44.01 | 0.00 | ||
| 14 | Unnamed Investor Participants | 204,800 | 0 | 0.06 | 0.00 | ||
| 155 | 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 | 2012-07-19 |
| Volume | 32,000 |
| Turnover | 105,040 |
| Average price | 3.283 |
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