KECK SENG INVESTMENTS (HONG KONG) LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00184 | 1973-02-24 |
CCASS holding changes from 2012-08-16 to 2012-08-17
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 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,717,200 | 14,000 | 0.50 | 0.00 | 2012-08-17 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 1,756,000 | 8,000 | 0.52 | 0.00 | 2012-08-17 |
| 3 | B01183 | CHONG HING SECURITIES LTD | 322,000 | 2,000 | 0.09 | 0.00 | 2012-08-17 |
| 4 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 56,000 | -2,000 | 0.02 | -0.00 | 2012-08-17 |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 45,688,840 | -10,000 | 13.43 | -0.00 | 2012-08-17 |
| 6 | B01700 | REALINK FINANCIAL TRADE LTD | 30,000 | -12,000 | 0.01 | -0.00 | 2012-08-17 |
| 6 | Total changed named holdings | 49,570,040 | 0 | 14.57 | 0.00 | ||
| 135 | Unchanged named holdings | 100,140,778 | 0 | 29.44 | 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 | 2012-08-15 |
| Volume | 26,000 |
| Turnover | 79,760 |
| Average price | 3.068 |
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