KECK SENG INVESTMENTS (HONG KONG) LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00184 | 1973-02-24 |
CCASS holding changes from 2012-11-26 to 2012-11-27
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 | 752,000 | 54,000 | 0.22 | 0.02 | 2012-11-27 |
| 2 | B01119 | CELESTIAL SECURITIES LTD | 146,000 | -10,000 | 0.04 | -0.00 | 2012-11-27 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 44,391,400 | -18,000 | 13.05 | -0.01 | 2012-11-27 |
| 4 | B01264 | MIB SECURITIES (HONG KONG) LTD | 116,000 | -26,000 | 0.03 | -0.01 | 2012-11-27 |
| 4 | Total changed named holdings | 45,405,400 | 0 | 13.35 | 0.00 | ||
| 133 | Unchanged named holdings | 104,305,418 | 0 | 30.66 | 0.00 | ||
| 137 | Total named holdings | 149,710,818 | 0 | 44.01 | 0.00 | ||
| 14 | Unnamed Investor Participants | 204,800 | 0 | 0.06 | 0.00 | ||
| 151 | 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 | 2012-11-23 |
| Volume | 562,000 |
| Turnover | 1,949,260 |
| Average price | 3.468 |
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