KECK SENG INVESTMENTS (HONG KONG) LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00184 | 1973-02-24 |
CCASS holding changes from 2012-11-07 to 2012-11-08
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 | 1,981,200 | 78,000 | 0.58 | 0.02 | 2012-11-08 |
| 2 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 236,000 | 26,000 | 0.07 | 0.01 | 2012-11-08 |
| 3 | B01762 | DBS VICKERS (HONG KONG) LTD | 11,306,000 | 20,000 | 3.32 | 0.01 | 2012-11-08 |
| 4 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 30,000 | 16,000 | 0.01 | 0.00 | 2012-11-08 |
| 5 | B01330 | NOMURA SECURITIES (HK) LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2012-11-08 |
| 6 | B01119 | CELESTIAL SECURITIES LTD | 158,000 | -42,000 | 0.05 | -0.01 | 2012-11-08 |
| 7 | C00016 | DBS BANK LTD | 4,506,000 | -100,000 | 1.32 | -0.03 | 2012-11-08 |
| 7 | Total changed named holdings | 18,219,200 | 0 | 5.36 | 0.00 | ||
| 134 | Unchanged named holdings | 131,491,618 | 0 | 38.65 | 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 | 2012-11-06 |
| Volume | 142,000 |
| Turnover | 496,240 |
| Average price | 3.495 |
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