KECK SENG INVESTMENTS (HONG KONG) LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00184 | 1973-02-24 |
CCASS holding changes from 2012-11-29 to 2012-11-30
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 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 1,092,000 | 1,092,000 | 0.32 | 0.32 | 2012-11-30 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,616,500 | 18,000 | 0.48 | 0.01 | 2012-11-30 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 1,796,000 | -4,000 | 0.53 | -0.00 | 2012-11-30 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 43,283,400 | -1,106,000 | 12.72 | -0.33 | 2012-11-30 |
| 4 | Total changed named holdings | 47,787,900 | 0 | 14.05 | 0.00 | ||
| 134 | Unchanged named holdings | 101,922,918 | 0 | 29.96 | 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 | 2012-11-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-11-28 |
| Volume | 18,000 |
| Turnover | 62,780 |
| Average price | 3.488 |
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