KECK SENG INVESTMENTS (HONG KONG) LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00184 | 1973-02-24 |
CCASS holding changes from 2012-09-12 to 2012-09-13
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 | 198,000 | 198,000 | 0.06 | 0.06 | 2012-09-13 |
| 2 | None | YOUNG JAMES JOHN | 116,000 | 50,000 | 0.03 | 0.01 | 2012-09-13 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 1,816,000 | 40,000 | 0.53 | 0.01 | 2012-09-13 |
| 4 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 608,000 | 40,000 | 0.18 | 0.01 | 2012-09-13 |
| 5 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 546,000 | 2,000 | 0.16 | 0.00 | 2012-09-13 |
| 6 | B01289 | SOUTH CHINA SECURITIES LTD | 26,000 | -50,000 | 0.01 | -0.01 | 2012-09-13 |
| 7 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 44,992,840 | -280,000 | 13.23 | -0.08 | 2012-09-13 |
| 7 | Total changed named holdings | 48,302,840 | 0 | 14.20 | 0.00 | ||
| 138 | Unchanged named holdings | 101,407,978 | 0 | 29.81 | 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 | 2012-09-11 |
| Volume | 284,000 |
| Turnover | 870,420 |
| Average price | 3.065 |
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