KECK SENG INVESTMENTS (HONG KONG) LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00184 | 1973-02-24 |
CCASS holding changes from 2012-11-22 to 2012-11-23
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 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 454,000 | 16,000 | 0.13 | 0.00 | 2012-11-23 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 44,473,400 | 10,000 | 13.07 | 0.00 | 2012-11-23 |
| 3 | B01362 | JOSPA INVESTMENT CO LTD | 0 | -10,000 | -0.00 | 2012-11-23 | |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 1,800,000 | -16,000 | 0.53 | -0.00 | 2012-11-23 |
| 4 | Total changed named holdings | 46,727,400 | 0 | 13.74 | 0.00 | ||
| 134 | Unchanged named holdings | 102,983,418 | 0 | 30.27 | 0.00 | ||
| 138 | Total named holdings | 149,710,818 | 0 | 44.01 | 0.00 | ||
| 14 | Unnamed Investor Participants | 204,800 | 0 | 0.06 | 0.00 | ||
| 152 | 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 | 2012-11-21 |
| Volume | 26,000 |
| Turnover | 90,120 |
| Average price | 3.466 |
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