KECK SENG INVESTMENTS (HONG KONG) LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00184 | 1973-02-24 |
CCASS holding changes from 2012-08-24 to 2012-08-27
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 | 45,878,840 | 190,000 | 13.49 | 0.06 | 2012-08-27 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 1,762,000 | 6,000 | 0.52 | 0.00 | 2012-08-27 |
| 3 | C00041 | OCBC BANK (HONG KONG) LTD | 284,000 | -10,000 | 0.08 | -0.00 | 2012-08-27 |
| 4 | B01077 | MACQUARIE CAPITAL SECURITIES LTD | 0 | -86,000 | -0.03 | 2012-08-27 | |
| 5 | C00010 | CITIBANK N.A. | 7,095,222 | -100,000 | 2.09 | -0.03 | 2012-08-27 |
| 5 | Total changed named holdings | 55,020,062 | 0 | 16.17 | 0.00 | ||
| 137 | Unchanged named holdings | 94,690,756 | 0 | 27.83 | 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 | 2012-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-08-23 |
| Volume | 140,000 |
| Turnover | 428,200 |
| Average price | 3.059 |
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