KECK SENG INVESTMENTS (HONG KONG) LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00184 | 1973-02-24 |
CCASS holding changes from 2012-12-05 to 2012-12-06
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 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 192,000 | 72,000 | 0.06 | 0.02 | 2012-12-06 |
| 2 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 670,000 | -72,000 | 0.20 | -0.02 | 2012-12-06 |
| 2 | Total changed named holdings | 862,000 | 0 | 0.25 | 0.00 | ||
| 136 | Unchanged named holdings | 148,848,818 | 0 | 43.75 | 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 | 2012-12-04 |
| Volume | 72,000 |
| Turnover | 271,620 |
| Average price | 3.772 |
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