KECK SENG INVESTMENTS (HONG KONG) LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00184 | 1973-02-24 |
CCASS holding changes from 2012-08-14 to 2012-08-15
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 | B01700 | REALINK FINANCIAL TRADE LTD | 42,000 | 8,000 | 0.01 | 0.00 | 2012-08-15 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 1,748,000 | 4,000 | 0.51 | 0.00 | 2012-08-15 |
| 3 | B01183 | CHONG HING SECURITIES LTD | 320,000 | 2,000 | 0.09 | 0.00 | 2012-08-15 |
| 4 | C00093 | BNP PARIBAS | 426,000 | -4,000 | 0.13 | -0.00 | 2012-08-15 |
| 5 | B01284 | HANG SENG SECURITIES LTD | 1,271,200 | -10,000 | 0.37 | -0.00 | 2012-08-15 |
| 5 | Total changed named holdings | 3,807,200 | 0 | 1.12 | 0.00 | ||
| 136 | Unchanged named holdings | 145,903,618 | 0 | 42.89 | 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 | 2012-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-08-13 |
| Volume | 16,000 |
| Turnover | 47,840 |
| Average price | 2.990 |
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