KECK SENG INVESTMENTS (HONG KONG) LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00184 | 1973-02-24 |
CCASS holding changes from 2012-08-30 to 2012-08-31
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 | 45,710,840 | 32,000 | 13.44 | 0.01 | 2012-08-31 |
| 2 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 30,000 | 10,000 | 0.01 | 0.00 | 2012-08-31 |
| 3 | B01700 | REALINK FINANCIAL TRADE LTD | 40,000 | 10,000 | 0.01 | 0.00 | 2012-08-31 |
| 4 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 542,000 | 6,000 | 0.16 | 0.00 | 2012-08-31 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 1,766,000 | 4,000 | 0.52 | 0.00 | 2012-08-31 |
| 6 | B01130 | BOCI SECURITIES LTD | 556,000 | 4,000 | 0.16 | 0.00 | 2012-08-31 |
| 7 | B01284 | HANG SENG SECURITIES LTD | 1,283,200 | 4,000 | 0.38 | 0.00 | 2012-08-31 |
| 8 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,665,300 | 2,000 | 0.49 | 0.00 | 2012-08-31 |
| 9 | C00010 | CITIBANK N.A. | 6,569,222 | -72,000 | 1.93 | -0.02 | 2012-08-31 |
| 9 | Total changed named holdings | 58,162,562 | 0 | 17.10 | 0.00 | ||
| 136 | Unchanged named holdings | 91,548,256 | 0 | 26.91 | 0.00 | ||
| 145 | Total named holdings | 149,710,818 | 0 | 44.01 | 0.00 | ||
| 14 | Unnamed Investor Participants | 204,800 | 0 | 0.06 | 0.00 | ||
| 159 | 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 | 2012-08-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-08-29 |
| Volume | 572,000 |
| Turnover | 1,801,520 |
| Average price | 3.150 |
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