KECK SENG INVESTMENTS (HONG KONG) LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00184 | 1973-02-24 |
CCASS holding changes from 2012-09-06 to 2012-09-07
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 | B01077 | MACQUARIE CAPITAL SECURITIES LTD | 100,000 | 100,000 | 0.03 | 0.03 | 2012-09-07 |
| 2 | B01700 | REALINK FINANCIAL TRADE LTD | 62,000 | 16,000 | 0.02 | 0.00 | 2012-09-07 |
| 3 | B01284 | HANG SENG SECURITIES LTD | 1,265,200 | -18,000 | 0.37 | -0.01 | 2012-09-07 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 45,680,840 | -98,000 | 13.43 | -0.03 | 2012-09-07 |
| 4 | Total changed named holdings | 47,108,040 | 0 | 13.85 | 0.00 | ||
| 141 | Unchanged named holdings | 102,602,778 | 0 | 30.16 | 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 | 2012-09-05 |
| Volume | 146,000 |
| Turnover | 447,500 |
| Average price | 3.065 |
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