KECK SENG INVESTMENTS (HONG KONG) LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00184 | 1973-02-24 |
CCASS holding changes from 2012-10-17 to 2012-10-18
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 | 44,152,840 | 40,000 | 12.98 | 0.01 | 2012-10-18 |
| 2 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 304,000 | 36,000 | 0.09 | 0.01 | 2012-10-18 |
| 3 | B01818 | I-ACCESS INVESTORS LTD | 28,010 | 4,000 | 0.01 | 0.00 | 2012-10-18 |
| 4 | B01700 | REALINK FINANCIAL TRADE LTD | 38,000 | 2,000 | 0.01 | 0.00 | 2012-10-18 |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,598,500 | -12,000 | 0.47 | -0.00 | 2012-10-18 |
| 6 | B01119 | CELESTIAL SECURITIES LTD | 108,000 | -14,000 | 0.03 | -0.00 | 2012-10-18 |
| 7 | C00010 | CITIBANK N.A. | 6,177,222 | -28,000 | 1.82 | -0.01 | 2012-10-18 |
| 8 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 808,000 | -28,000 | 0.24 | -0.01 | 2012-10-18 |
| 8 | Total changed named holdings | 53,214,572 | 0 | 15.64 | 0.00 | ||
| 136 | Unchanged named holdings | 96,496,246 | 0 | 28.36 | 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 | 2012-10-16 |
| Volume | 88,000 |
| Turnover | 301,920 |
| Average price | 3.431 |
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