KECK SENG INVESTMENTS (HONG KONG) LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00184 | 1973-02-24 |
CCASS holding changes from 2012-10-24 to 2012-10-25
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 210,000 | 20,000 | 0.06 | 0.01 | 2012-10-25 |
| 2 | C00102 | MACQUARIE BANK LTD | 12,000 | 12,000 | 0.00 | 0.00 | 2012-10-25 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,584,500 | 12,000 | 0.47 | 0.00 | 2012-10-25 |
| 4 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 318,000 | 10,000 | 0.09 | 0.00 | 2012-10-25 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 1,822,000 | -12,000 | 0.54 | -0.00 | 2012-10-25 |
| 6 | B01152 | YU ON SECURITIES CO LTD | 0 | -12,000 | -0.00 | 2012-10-25 | |
| 7 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 43,762,840 | -30,000 | 12.86 | -0.01 | 2012-10-25 |
| 7 | Total changed named holdings | 47,709,340 | 0 | 14.02 | 0.00 | ||
| 135 | Unchanged named holdings | 102,001,478 | 0 | 29.98 | 0.00 | ||
| 142 | Total named holdings | 149,710,818 | 0 | 44.01 | 0.00 | ||
| 14 | Unnamed Investor Participants | 204,800 | 0 | 0.06 | 0.00 | ||
| 156 | 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 | 2012-10-22 |
| Volume | 54,000 |
| Turnover | 186,660 |
| Average price | 3.457 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy