KECK SENG INVESTMENTS (HONG KONG) LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00184 | 1973-02-24 |
CCASS holding changes from 2012-10-16 to 2012-10-17
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 44,112,840 | 10,000 | 12.97 | 0.00 | 2012-10-17 |
| 2 | C00010 | CITIBANK N.A. | 6,205,222 | -2,000 | 1.82 | -0.00 | 2012-10-17 |
| 3 | B01373 | CHRISTFUND SECURITIES LTD | 0 | -8,000 | -0.00 | 2012-10-17 | |
| 3 | Total changed named holdings | 50,318,062 | 0 | 14.79 | 0.00 | ||
| 141 | Unchanged named holdings | 99,392,756 | 0 | 29.22 | 0.00 | ||
| 144 | Total named holdings | 149,710,818 | 0 | 44.01 | 0.00 | ||
| 14 | Unnamed Investor Participants | 204,800 | 0 | 0.06 | 0.00 | ||
| 158 | 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 | 2012-10-15 |
| Volume | 10,000 |
| Turnover | 34,000 |
| Average price | 3.400 |
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