KECK SENG INVESTMENTS (HONG KONG) LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00184 | 1973-02-24 |
CCASS holding changes from 2012-10-04 to 2012-10-05
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 | C00086 | BNP PARIBAS WEALTH MANAGEMENT | 1,734,000 | 80,000 | 0.51 | 0.02 | 2012-10-05 |
| 2 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 278,000 | 44,000 | 0.08 | 0.01 | 2012-10-05 |
| 3 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 198,000 | 30,000 | 0.06 | 0.01 | 2012-10-05 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 44,044,840 | 26,000 | 12.95 | 0.01 | 2012-10-05 |
| 5 | B01762 | DBS VICKERS (HONG KONG) LTD | 11,286,000 | 20,000 | 3.32 | 0.01 | 2012-10-05 |
| 6 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,723,200 | 20,000 | 0.51 | 0.01 | 2012-10-05 |
| 7 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 6,000 | 6,000 | 0.00 | 0.00 | 2012-10-05 |
| 8 | B01769 | ONE CHINA SECURITIES LTD | 1,156 | 800 | 0.00 | 0.00 | 2012-10-05 |
| 9 | B01818 | I-ACCESS INVESTORS LTD | 26,010 | -2,000 | 0.01 | -0.00 | 2012-10-05 |
| 10 | B01284 | HANG SENG SECURITIES LTD | 1,253,200 | -6,000 | 0.37 | -0.00 | 2012-10-05 |
| 11 | B01119 | CELESTIAL SECURITIES LTD | 92,000 | -10,000 | 0.03 | -0.00 | 2012-10-05 |
| 12 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 56,000 | -10,000 | 0.02 | -0.00 | 2012-10-05 |
| 13 | B01264 | MIB SECURITIES (HONG KONG) LTD | 142,000 | -10,000 | 0.04 | -0.00 | 2012-10-05 |
| 14 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,564,500 | -10,800 | 0.46 | -0.00 | 2012-10-05 |
| 15 | B01570 | GOLDENWAY SECURITIES CO LTD | 0 | -20,000 | -0.01 | 2012-10-05 | |
| 16 | C00033 | BANK OF CHINA (HONG KONG) LTD | 1,848,000 | -28,000 | 0.54 | -0.01 | 2012-10-05 |
| 17 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 202,000 | -30,000 | 0.06 | -0.01 | 2012-10-05 |
| 18 | C00010 | CITIBANK N.A. | 6,319,222 | -100,000 | 1.86 | -0.03 | 2012-10-05 |
| 18 | Total changed named holdings | 70,774,128 | 0 | 20.80 | 0.00 | ||
| 127 | Unchanged named holdings | 78,936,690 | 0 | 23.20 | 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 | 2012-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-10-03 |
| Volume | 250,800 |
| Turnover | 826,308 |
| Average price | 3.295 |
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