KECK SENG INVESTMENTS (HONG KONG) LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00184 | 1973-02-24 |
CCASS holding changes from 2012-11-16 to 2012-11-19
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 | 548,000 | 104,000 | 0.16 | 0.03 | 2012-11-19 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 44,563,400 | -10,000 | 13.10 | -0.00 | 2012-11-19 |
| 3 | B01119 | CELESTIAL SECURITIES LTD | 142,000 | -40,000 | 0.04 | -0.01 | 2012-11-19 |
| 4 | C00015 | DBS BANK (HONG KONG) LTD | 518,000 | -54,000 | 0.15 | -0.02 | 2012-11-19 |
| 4 | Total changed named holdings | 45,771,400 | 0 | 13.45 | 0.00 | ||
| 135 | Unchanged named holdings | 103,939,418 | 0 | 30.55 | 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 | 2012-11-15 |
| Volume | 104,000 |
| Turnover | 358,800 |
| Average price | 3.450 |
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