KECK SENG INVESTMENTS (HONG KONG) LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00184 | 1973-02-24 |
CCASS holding changes from 2012-07-23 to 2012-07-24
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 | 46,204,840 | 100,000 | 13.58 | 0.03 | 2012-07-24 |
| 2 | B01615 | KAM FAI SECURITIES CO LTD | 40,000 | 2,000 | 0.01 | 0.00 | 2012-07-24 |
| 3 | B01700 | REALINK FINANCIAL TRADE LTD | 32,000 | 2,000 | 0.01 | 0.00 | 2012-07-24 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 1,744,000 | -8,000 | 0.51 | -0.00 | 2012-07-24 |
| 5 | C00010 | CITIBANK N.A. | 7,297,222 | -96,000 | 2.14 | -0.03 | 2012-07-24 |
| 5 | Total changed named holdings | 55,318,062 | 0 | 16.26 | 0.00 | ||
| 136 | Unchanged named holdings | 94,392,756 | 0 | 27.75 | 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 | 2012-07-20 |
| Volume | 108,000 |
| Turnover | 355,080 |
| Average price | 3.288 |
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