KECK SENG INVESTMENTS (HONG KONG) LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00184 | 1973-02-24 |
CCASS holding changes from 2012-12-13 to 2012-12-14
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 | B01119 | CELESTIAL SECURITIES LTD | 200,000 | 18,000 | 0.06 | 0.01 | 2012-12-14 |
| 2 | B01818 | I-ACCESS INVESTORS LTD | 34,010 | 4,000 | 0.01 | 0.00 | 2012-12-14 |
| 3 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 230,000 | 2,000 | 0.07 | 0.00 | 2012-12-14 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,622,500 | -2,000 | 0.48 | -0.00 | 2012-12-14 |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 43,217,400 | -20,000 | 12.70 | -0.01 | 2012-12-14 |
| 5 | Total changed named holdings | 45,303,910 | 2,000 | 13.32 | 0.00 | ||
| 133 | Unchanged named holdings | 104,408,908 | 0 | 30.69 | 0.00 | ||
| 138 | Total named holdings | 149,712,818 | 2,000 | 44.01 | 0.00 | ||
| 14 | Unnamed Investor Participants | 204,800 | 0 | 0.06 | 0.00 | ||
| 152 | Total securities in CCASS | 149,917,618 | 2,000 | 44.07 | 0.00 | ||
| Securities not in CCASS | 190,282,382 | -2,000 | 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 | 2012-12-12 |
| Volume | 24,000 |
| Turnover | 89,180 |
| Average price | 3.716 |
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