KECK SENG INVESTMENTS (HONG KONG) LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00184 | 1973-02-24 |
CCASS holding changes from 2012-10-10 to 2012-10-11
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 | 88,000 | 30,000 | 0.03 | 0.01 | 2012-10-11 |
| 2 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 144,000 | 24,000 | 0.04 | 0.01 | 2012-10-11 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,618,500 | 14,000 | 0.48 | 0.00 | 2012-10-11 |
| 4 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 192,000 | 6,000 | 0.06 | 0.00 | 2012-10-11 |
| 5 | B01700 | REALINK FINANCIAL TRADE LTD | 32,000 | -2,000 | 0.01 | -0.00 | 2012-10-11 |
| 6 | B01615 | KAM FAI SECURITIES CO LTD | 30,000 | -4,000 | 0.01 | -0.00 | 2012-10-11 |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 1,838,000 | -10,000 | 0.54 | -0.00 | 2012-10-11 |
| 8 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 44,054,840 | -14,000 | 12.95 | -0.00 | 2012-10-11 |
| 9 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 540,000 | -16,000 | 0.16 | -0.00 | 2012-10-11 |
| 10 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 28,000 | -28,000 | 0.01 | -0.01 | 2012-10-11 |
| 10 | Total changed named holdings | 48,565,340 | 0 | 14.28 | 0.00 | ||
| 135 | Unchanged named holdings | 101,145,478 | 0 | 29.73 | 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 | 2012-10-09 |
| Volume | 104,000 |
| Turnover | 360,100 |
| Average price | 3.462 |
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