KECK SENG INVESTMENTS (HONG KONG) LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00184 | 1973-02-24 |
CCASS holding changes from 2012-11-05 to 2012-11-06
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 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 438,000 | 14,000 | 0.13 | 0.00 | 2012-11-06 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 43,669,400 | 14,000 | 12.84 | 0.00 | 2012-11-06 |
| 3 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 228,000 | 6,000 | 0.07 | 0.00 | 2012-11-06 |
| 4 | B01891 | FUTURE GROWTH FINANCIAL SERVICES LTD | 12,000 | 4,000 | 0.00 | 0.00 | 2012-11-06 |
| 5 | B01119 | CELESTIAL SECURITIES LTD | 200,000 | -2,000 | 0.06 | -0.00 | 2012-11-06 |
| 6 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 0 | -4,000 | -0.00 | 2012-11-06 | |
| 7 | C00016 | DBS BANK LTD | 4,606,000 | -32,000 | 1.35 | -0.01 | 2012-11-06 |
| 7 | Total changed named holdings | 49,153,400 | 0 | 14.45 | 0.00 | ||
| 133 | Unchanged named holdings | 100,557,418 | 0 | 29.56 | 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 | 2012-10-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-11-02 |
| Volume | 38,000 |
| Turnover | 132,740 |
| Average price | 3.493 |
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