KECK SENG INVESTMENTS (HONG KONG) LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00184 | 1973-02-24 |
CCASS holding changes from 2012-11-15 to 2012-11-16
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 | 444,000 | 36,000 | 0.13 | 0.01 | 2012-11-16 |
| 2 | B01119 | CELESTIAL SECURITIES LTD | 182,000 | 30,000 | 0.05 | 0.01 | 2012-11-16 |
| 3 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 272,000 | -16,000 | 0.08 | -0.00 | 2012-11-16 |
| 4 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 772,000 | -20,000 | 0.23 | -0.01 | 2012-11-16 |
| 5 | C00010 | CITIBANK N.A. | 5,249,222 | -30,000 | 1.54 | -0.01 | 2012-11-16 |
| 5 | Total changed named holdings | 6,919,222 | 0 | 2.03 | 0.00 | ||
| 134 | Unchanged named holdings | 142,791,596 | 0 | 41.97 | 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 | 2012-11-14 |
| Volume | 66,000 |
| Turnover | 228,000 |
| Average price | 3.455 |
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