KECK SENG INVESTMENTS (HONG KONG) LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00184 | 1973-02-24 |
CCASS holding changes from 2012-12-24 to 2012-12-27
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 43,497,400 | 46,000 | 12.79 | 0.01 | 2012-12-27 |
| 2 | B01300 | OCBC SECURITIES (HONG KONG) LTD | 392,000 | 30,000 | 0.12 | 0.01 | 2012-12-27 |
| 3 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 294,000 | 24,000 | 0.09 | 0.01 | 2012-12-27 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,572,500 | -2,000 | 0.46 | -0.00 | 2012-12-27 |
| 5 | B01264 | MIB SECURITIES (HONG KONG) LTD | 104,000 | -12,000 | 0.03 | -0.00 | 2012-12-27 |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 1,738,000 | -20,000 | 0.51 | -0.01 | 2012-12-27 |
| 7 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 192,000 | -66,000 | 0.06 | -0.02 | 2012-12-27 |
| 7 | Total changed named holdings | 47,789,900 | 0 | 14.05 | 0.00 | ||
| 130 | Unchanged named holdings | 101,946,918 | 0 | 29.97 | 0.00 | ||
| 137 | Total named holdings | 149,736,818 | 0 | 44.01 | 0.00 | ||
| 13 | Unnamed Investor Participants | 188,800 | 0 | 0.06 | 0.00 | ||
| 150 | Total securities in CCASS | 149,925,618 | 0 | 44.07 | 0.00 | ||
| Securities not in CCASS | 190,274,382 | 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 | 2012-12-20 |
| Volume | 104,000 |
| Turnover | 412,600 |
| Average price | 3.967 |
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