KECK SENG INVESTMENTS (HONG KONG) LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00184 | 1973-02-24 |
CCASS holding changes from 2012-12-18 to 2012-12-19
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 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 532,000 | 20,000 | 0.16 | 0.01 | 2012-12-19 |
| 2 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 2,137,200 | 12,000 | 0.63 | 0.00 | 2012-12-19 |
| 3 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 164,000 | 8,000 | 0.05 | 0.00 | 2012-12-19 |
| 4 | B01700 | REALINK FINANCIAL TRADE LTD | 40,000 | 2,000 | 0.01 | 0.00 | 2012-12-19 |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 43,259,400 | -14,000 | 12.72 | -0.00 | 2012-12-19 |
| 6 | B01610 | KGI ASIA LTD | 130,000 | -20,000 | 0.04 | -0.01 | 2012-12-19 |
| 6 | Total changed named holdings | 46,262,600 | 8,000 | 13.60 | 0.00 | ||
| 132 | Unchanged named holdings | 103,458,218 | 0 | 30.41 | 0.00 | ||
| 138 | Total named holdings | 149,720,818 | 8,000 | 44.01 | 0.00 | ||
| 14 | Unnamed Investor Participants | 204,800 | 0 | 0.06 | 0.00 | ||
| 152 | Total securities in CCASS | 149,925,618 | 8,000 | 44.07 | 0.00 | ||
| Securities not in CCASS | 190,274,382 | -8,000 | 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 | 2012-12-17 |
| Volume | 14,000 |
| Turnover | 53,520 |
| Average price | 3.823 |
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