KECK SENG INVESTMENTS (HONG KONG) LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00184 | 1973-02-24 |
CCASS holding changes from 2012-10-31 to 2012-11-01
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 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,883,200 | 148,000 | 0.55 | 0.04 | 2012-11-01 |
| 2 | B01119 | CELESTIAL SECURITIES LTD | 172,000 | 10,000 | 0.05 | 0.00 | 2012-11-01 |
| 3 | B01818 | I-ACCESS INVESTORS LTD | 30,010 | 4,000 | 0.01 | 0.00 | 2012-11-01 |
| 4 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 308,000 | -10,000 | 0.09 | -0.00 | 2012-11-01 |
| 5 | B01727 | ICBC (ASIA) SECURITIES LTD | 196,000 | -14,000 | 0.06 | -0.00 | 2012-11-01 |
| 6 | C00016 | DBS BANK LTD | 4,638,000 | -68,000 | 1.36 | -0.02 | 2012-11-01 |
| 7 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 804,000 | -70,000 | 0.24 | -0.02 | 2012-11-01 |
| 7 | Total changed named holdings | 8,031,210 | 0 | 2.36 | 0.00 | ||
| 134 | Unchanged named holdings | 141,679,608 | 0 | 41.65 | 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 | 2012-10-30 |
| Volume | 162,000 |
| Turnover | 565,920 |
| Average price | 3.493 |
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