KECK SENG INVESTMENTS (HONG KONG) LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00184 | 1973-02-24 |
CCASS holding changes from 2012-09-05 to 2012-09-06
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 | 45,778,840 | 100,000 | 13.46 | 0.03 | 2012-09-06 |
| 2 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 328,000 | 62,000 | 0.10 | 0.02 | 2012-09-06 |
| 3 | B01077 | MACQUARIE CAPITAL SECURITIES LTD | 0 | -4,000 | -0.00 | 2012-09-06 | |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,509,300 | -158,000 | 0.44 | -0.05 | 2012-09-06 |
| 4 | Total changed named holdings | 47,616,140 | 0 | 14.00 | 0.00 | ||
| 140 | Unchanged named holdings | 102,094,678 | 0 | 30.01 | 0.00 | ||
| 144 | Total named holdings | 149,710,818 | 0 | 44.01 | 0.00 | ||
| 14 | Unnamed Investor Participants | 204,800 | 0 | 0.06 | 0.00 | ||
| 158 | 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 | 2012-09-04 |
| Volume | 158,000 |
| Turnover | 485,060 |
| Average price | 3.070 |
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