KECK SENG INVESTMENTS (HONG KONG) LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00184 | 1973-02-24 |
CCASS holding changes from 2012-11-09 to 2012-11-12
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 | B01762 | DBS VICKERS (HONG KONG) LTD | 11,334,000 | 20,000 | 3.33 | 0.01 | 2012-11-12 |
| 2 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 314,000 | 14,000 | 0.09 | 0.00 | 2012-11-12 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 1,816,000 | -6,000 | 0.53 | -0.00 | 2012-11-12 |
| 4 | B01489 | GRAND CARTEL SECURITIES CO LTD | 0 | -28,000 | -0.01 | 2012-11-12 | |
| 4 | Total changed named holdings | 13,464,000 | 0 | 3.96 | 0.00 | ||
| 136 | Unchanged named holdings | 136,246,818 | 0 | 40.05 | 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 | 2012-11-08 |
| Volume | 34,000 |
| Turnover | 117,700 |
| Average price | 3.462 |
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