KECK SENG INVESTMENTS (HONG KONG) LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00184 | 1973-02-24 |
CCASS holding changes from 2012-10-05 to 2012-10-08
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 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 38,000 | 32,000 | 0.01 | 0.01 | 2012-10-08 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 44,046,840 | 2,000 | 12.95 | 0.00 | 2012-10-08 |
| 3 | B01130 | BOCI SECURITIES LTD | 552,000 | -2,000 | 0.16 | -0.00 | 2012-10-08 |
| 4 | C00010 | CITIBANK N.A. | 6,317,222 | -2,000 | 1.86 | -0.00 | 2012-10-08 |
| 5 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 268,000 | -10,000 | 0.08 | -0.00 | 2012-10-08 |
| 6 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,703,200 | -20,000 | 0.50 | -0.01 | 2012-10-08 |
| 6 | Total changed named holdings | 52,925,262 | 0 | 15.56 | 0.00 | ||
| 139 | Unchanged named holdings | 96,785,556 | 0 | 28.45 | 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 | 2012-10-04 |
| Volume | 36,000 |
| Turnover | 120,520 |
| Average price | 3.348 |
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