KECK SENG INVESTMENTS (HONG KONG) LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00184 | 1973-02-24 |
CCASS holding changes from 2012-11-13 to 2012-11-14
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 44,573,400 | 1,004,000 | 13.10 | 0.30 | 2012-11-14 |
| 2 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 352,000 | 38,000 | 0.10 | 0.01 | 2012-11-14 |
| 3 | B01119 | CELESTIAL SECURITIES LTD | 192,000 | 34,000 | 0.06 | 0.01 | 2012-11-14 |
| 4 | B01584 | CHIEF SECURITIES LTD | 100,000 | 10,000 | 0.03 | 0.00 | 2012-11-14 |
| 5 | B01330 | NOMURA SECURITIES (HK) LTD | 0 | -2,000 | -0.00 | 2012-11-14 | |
| 6 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 927,200 | -6,000 | 0.27 | -0.00 | 2012-11-14 |
| 7 | C00010 | CITIBANK N.A. | 5,279,222 | -1,078,000 | 1.55 | -0.32 | 2012-11-14 |
| 7 | Total changed named holdings | 51,423,822 | 0 | 15.12 | 0.00 | ||
| 132 | Unchanged named holdings | 98,286,996 | 0 | 28.89 | 0.00 | ||
| 139 | Total named holdings | 149,710,818 | 0 | 44.01 | 0.00 | ||
| 14 | Unnamed Investor Participants | 204,800 | 0 | 0.06 | 0.00 | ||
| 153 | 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 | 2012-11-12 |
| Volume | 82,000 |
| Turnover | 283,440 |
| Average price | 3.457 |
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