KECK SENG INVESTMENTS (HONG KONG) LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00184 | 1973-02-24 |
CCASS holding changes from 2012-10-12 to 2012-10-15
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 | B01224 | MERRILL LYNCH FAR EAST LTD | 136,000 | 30,000 | 0.04 | 0.01 | 2012-10-15 |
| 2 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 838,000 | 16,000 | 0.25 | 0.00 | 2012-10-15 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 44,064,840 | 10,000 | 12.95 | 0.00 | 2012-10-15 |
| 4 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 20,000 | -8,000 | 0.01 | -0.00 | 2012-10-15 |
| 5 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 136,000 | -10,000 | 0.04 | -0.00 | 2012-10-15 |
| 6 | B01137 | CHOW SANG SANG SECURITIES LTD | 30,000 | -12,000 | 0.01 | -0.00 | 2012-10-15 |
| 7 | C00086 | BNP PARIBAS WEALTH MANAGEMENT | 1,798,000 | -26,000 | 0.53 | -0.01 | 2012-10-15 |
| 7 | Total changed named holdings | 47,022,840 | 0 | 13.82 | 0.00 | ||
| 138 | Unchanged named holdings | 102,687,978 | 0 | 30.18 | 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 | 2012-10-11 |
| Volume | 66,000 |
| Turnover | 230,180 |
| Average price | 3.488 |
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