KECK SENG INVESTMENTS (HONG KONG) LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00184 | 1973-02-24 |
CCASS holding changes from 2012-10-29 to 2012-10-30
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 | C00016 | DBS BANK LTD | 4,738,000 | 46,000 | 1.39 | 0.01 | 2012-10-30 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,588,500 | 2,000 | 0.47 | 0.00 | 2012-10-30 |
| 3 | B01615 | KAM FAI SECURITIES CO LTD | 30,000 | -4,000 | 0.01 | -0.00 | 2012-10-30 |
| 4 | B01727 | ICBC (ASIA) SECURITIES LTD | 210,000 | -12,000 | 0.06 | -0.00 | 2012-10-30 |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 43,639,400 | -32,000 | 12.83 | -0.01 | 2012-10-30 |
| 5 | Total changed named holdings | 50,205,900 | 0 | 14.76 | 0.00 | ||
| 135 | Unchanged named holdings | 99,504,918 | 0 | 29.25 | 0.00 | ||
| 140 | Total named holdings | 149,710,818 | 0 | 44.01 | 0.00 | ||
| 14 | Unnamed Investor Participants | 204,800 | 0 | 0.06 | 0.00 | ||
| 154 | 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 | 2012-10-26 |
| Volume | 66,000 |
| Turnover | 227,940 |
| Average price | 3.454 |
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