KECK SENG INVESTMENTS (HONG KONG) LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00184 | 1973-02-24 |
CCASS holding changes from 2012-12-17 to 2012-12-18
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 43,273,400 | 56,000 | 12.72 | 0.02 | 2012-12-18 |
| 2 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 46,000 | 46,000 | 0.01 | 0.01 | 2012-12-18 |
| 3 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 2,125,200 | 26,000 | 0.62 | 0.01 | 2012-12-18 |
| 4 | B01818 | I-ACCESS INVESTORS LTD | 50,010 | 16,000 | 0.01 | 0.00 | 2012-12-18 |
| 5 | B01284 | HANG SENG SECURITIES LTD | 1,235,200 | -8,000 | 0.36 | -0.00 | 2012-12-18 |
| 6 | B01247 | KWAI HUNG SECURITIES CO LTD | 4,000 | -10,000 | 0.00 | -0.00 | 2012-12-18 |
| 7 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,604,500 | -18,000 | 0.47 | -0.01 | 2012-12-18 |
| 8 | B01119 | CELESTIAL SECURITIES LTD | 174,000 | -26,000 | 0.05 | -0.01 | 2012-12-18 |
| 9 | C00010 | CITIBANK N.A. | 5,955,222 | -36,000 | 1.75 | -0.01 | 2012-12-18 |
| 10 | B01778 | UNITED WORLD ONLINE LTD | 0 | -46,000 | -0.01 | 2012-12-18 | |
| 10 | Total changed named holdings | 54,467,532 | 0 | 16.01 | 0.00 | ||
| 128 | Unchanged named holdings | 95,245,286 | 0 | 28.00 | 0.00 | ||
| 138 | Total named holdings | 149,712,818 | 0 | 44.01 | 0.00 | ||
| 14 | Unnamed Investor Participants | 204,800 | 0 | 0.06 | 0.00 | ||
| 152 | Total securities in CCASS | 149,917,618 | 0 | 44.07 | 0.00 | ||
| Securities not in CCASS | 190,282,382 | 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 | 2012-12-14 |
| Volume | 118,000 |
| Turnover | 442,600 |
| Average price | 3.751 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy