KECK SENG INVESTMENTS (HONG KONG) LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00184 | 1973-02-24 |
CCASS holding changes from 2012-11-14 to 2012-11-15
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 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 408,000 | 56,000 | 0.12 | 0.02 | 2012-11-15 |
| 2 | B01615 | KAM FAI SECURITIES CO LTD | 34,000 | 4,000 | 0.01 | 0.00 | 2012-11-15 |
| 3 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 288,000 | -20,000 | 0.08 | -0.01 | 2012-11-15 |
| 4 | B01119 | CELESTIAL SECURITIES LTD | 152,000 | -40,000 | 0.04 | -0.01 | 2012-11-15 |
| 4 | Total changed named holdings | 882,000 | 0 | 0.26 | 0.00 | ||
| 135 | Unchanged named holdings | 148,828,818 | 0 | 43.75 | 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 | 2012-11-13 |
| Volume | 60,000 |
| Turnover | 206,400 |
| Average price | 3.440 |
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