KECK SENG INVESTMENTS (HONG KONG) LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00184 | 1973-02-24 |
CCASS holding changes from 2012-12-06 to 2012-12-07
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) | 246,000 | 54,000 | 0.07 | 0.02 | 2012-12-07 |
| 2 | B01137 | CHOW SANG SANG SECURITIES LTD | 38,000 | 8,000 | 0.01 | 0.00 | 2012-12-07 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 43,239,400 | 6,000 | 12.71 | 0.00 | 2012-12-07 |
| 4 | B01700 | REALINK FINANCIAL TRADE LTD | 34,000 | 2,000 | 0.01 | 0.00 | 2012-12-07 |
| 5 | B01284 | HANG SENG SECURITIES LTD | 1,249,200 | -2,000 | 0.37 | -0.00 | 2012-12-07 |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 1,758,000 | -30,000 | 0.52 | -0.01 | 2012-12-07 |
| 7 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 632,000 | -38,000 | 0.19 | -0.01 | 2012-12-07 |
| 7 | Total changed named holdings | 47,196,600 | 0 | 13.87 | 0.00 | ||
| 131 | Unchanged named holdings | 102,514,218 | 0 | 30.13 | 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 | 2012-12-05 |
| Volume | 70,000 |
| Turnover | 265,040 |
| Average price | 3.786 |
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