KECK SENG INVESTMENTS (HONG KONG) LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00184 | 1973-02-24 |
CCASS holding changes from 2012-09-25 to 2012-09-26
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 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 204,000 | 50,000 | 0.06 | 0.01 | 2012-09-26 |
| 2 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 128,000 | 30,000 | 0.04 | 0.01 | 2012-09-26 |
| 3 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 328,000 | 16,000 | 0.10 | 0.00 | 2012-09-26 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,521,300 | 10,000 | 0.45 | 0.00 | 2012-09-26 |
| 5 | B01891 | FUTURE GROWTH FINANCIAL SERVICES LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2012-09-26 |
| 6 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 43,674,840 | -108,000 | 12.84 | -0.03 | 2012-09-26 |
| 6 | Total changed named holdings | 45,858,140 | 0 | 13.48 | 0.00 | ||
| 139 | Unchanged named holdings | 103,852,678 | 0 | 30.53 | 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 | 2012-09-24 |
| Volume | 1,064,000 |
| Turnover | 3,342,200 |
| Average price | 3.141 |
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