KECK SENG INVESTMENTS (HONG KONG) LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00184 | 1973-02-24 |
CCASS holding changes from 2012-10-30 to 2012-10-31
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 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,735,200 | 32,000 | 0.51 | 0.01 | 2012-10-31 |
| 2 | B01330 | NOMURA SECURITIES (HK) LTD | 12,000 | 12,000 | 0.00 | 0.00 | 2012-10-31 |
| 3 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 528,000 | -12,000 | 0.16 | -0.00 | 2012-10-31 |
| 4 | C00016 | DBS BANK LTD | 4,706,000 | -32,000 | 1.38 | -0.01 | 2012-10-31 |
| 4 | Total changed named holdings | 6,981,200 | 0 | 2.05 | 0.00 | ||
| 137 | Unchanged named holdings | 142,729,618 | 0 | 41.95 | 0.00 | ||
| 141 | Total named holdings | 149,710,818 | 0 | 44.01 | 0.00 | ||
| 14 | Unnamed Investor Participants | 204,800 | 0 | 0.06 | 0.00 | ||
| 155 | 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 | 2012-10-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-10-29 |
| Volume | 44,000 |
| Turnover | 154,840 |
| Average price | 3.519 |
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