KECK SENG INVESTMENTS (HONG KONG) LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00184 | 1973-02-24 |
CCASS holding changes from 2012-09-17 to 2012-09-18
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 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 1,024,000 | 260,000 | 0.30 | 0.08 | 2012-09-18 |
| 2 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 66,000 | 20,000 | 0.02 | 0.01 | 2012-09-18 |
| 3 | B01119 | CELESTIAL SECURITIES LTD | 102,000 | 20,000 | 0.03 | 0.01 | 2012-09-18 |
| 4 | B01137 | CHOW SANG SANG SECURITIES LTD | 50,000 | 20,000 | 0.01 | 0.01 | 2012-09-18 |
| 5 | B01700 | REALINK FINANCIAL TRADE LTD | 72,000 | 4,000 | 0.02 | 0.00 | 2012-09-18 |
| 6 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 276,000 | -24,000 | 0.08 | -0.01 | 2012-09-18 |
| 7 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 44,312,840 | -300,000 | 13.03 | -0.09 | 2012-09-18 |
| 7 | Total changed named holdings | 45,902,840 | 0 | 13.49 | 0.00 | ||
| 136 | Unchanged named holdings | 103,807,978 | 0 | 30.51 | 0.00 | ||
| 143 | Total named holdings | 149,710,818 | 0 | 44.01 | 0.00 | ||
| 14 | Unnamed Investor Participants | 204,800 | 0 | 0.06 | 0.00 | ||
| 157 | 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 | 2012-09-14 |
| Volume | 468,000 |
| Turnover | 1,448,380 |
| Average price | 3.095 |
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