KECK SENG INVESTMENTS (HONG KONG) LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00184 | 1973-02-24 |
CCASS holding changes from 2012-10-09 to 2012-10-10
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 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 120,000 | 30,000 | 0.04 | 0.01 | 2012-10-10 |
| 2 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 58,000 | 20,000 | 0.02 | 0.01 | 2012-10-10 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 44,068,840 | 10,000 | 12.95 | 0.00 | 2012-10-10 |
| 4 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 66,000 | -6,000 | 0.02 | -0.00 | 2012-10-10 |
| 5 | B01584 | CHIEF SECURITIES LTD | 40,000 | -6,000 | 0.01 | -0.00 | 2012-10-10 |
| 6 | C00003 | THE BANK OF EAST ASIA LTD | 34,000 | -12,000 | 0.01 | -0.00 | 2012-10-10 |
| 7 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 182,000 | -16,000 | 0.05 | -0.00 | 2012-10-10 |
| 8 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 308,000 | -20,000 | 0.09 | -0.01 | 2012-10-10 |
| 8 | Total changed named holdings | 44,876,840 | 0 | 13.19 | 0.00 | ||
| 137 | Unchanged named holdings | 104,833,978 | 0 | 30.82 | 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 | 2012-10-08 |
| Volume | 60,000 |
| Turnover | 202,800 |
| Average price | 3.380 |
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