KECK SENG INVESTMENTS (HONG KONG) LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00184 | 1973-02-24 |
CCASS holding changes from 2012-11-02 to 2012-11-05
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 | 1,903,200 | 20,000 | 0.56 | 0.01 | 2012-11-05 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,596,500 | 8,000 | 0.47 | 0.00 | 2012-11-05 |
| 3 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 4,000 | 4,000 | 0.00 | 0.00 | 2012-11-05 |
| 4 | B01330 | NOMURA SECURITIES (HK) LTD | 0 | -2,000 | -0.00 | 2012-11-05 | |
| 5 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 933,200 | -6,000 | 0.27 | -0.00 | 2012-11-05 |
| 6 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 14,000 | -6,000 | 0.00 | -0.00 | 2012-11-05 |
| 7 | B01209 | MASON SECURITIES LTD | 14,000 | -8,000 | 0.00 | -0.00 | 2012-11-05 |
| 8 | B01727 | ICBC (ASIA) SECURITIES LTD | 186,000 | -10,000 | 0.05 | -0.00 | 2012-11-05 |
| 8 | Total changed named holdings | 4,650,900 | 0 | 1.37 | 0.00 | ||
| 133 | Unchanged named holdings | 145,059,918 | 0 | 42.64 | 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 | 2012-11-01 |
| Volume | 28,000 |
| Turnover | 97,360 |
| Average price | 3.477 |
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