KECK SENG INVESTMENTS (HONG KONG) LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00184 | 1973-02-24 |
CCASS holding changes from 2012-12-27 to 2012-12-28
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 | B01300 | OCBC SECURITIES (HONG KONG) LTD | 474,000 | 82,000 | 0.14 | 0.02 | 2012-12-28 |
| 2 | B01119 | CELESTIAL SECURITIES LTD | 202,000 | 28,000 | 0.06 | 0.01 | 2012-12-28 |
| 3 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 320,000 | 26,000 | 0.09 | 0.01 | 2012-12-28 |
| 4 | B01209 | MASON SECURITIES LTD | 34,000 | 20,000 | 0.01 | 0.01 | 2012-12-28 |
| 5 | B01610 | KGI ASIA LTD | 120,000 | -10,000 | 0.04 | -0.00 | 2012-12-28 |
| 6 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 160,000 | -32,000 | 0.05 | -0.01 | 2012-12-28 |
| 7 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 43,383,400 | -114,000 | 12.75 | -0.03 | 2012-12-28 |
| 7 | Total changed named holdings | 44,693,400 | 0 | 13.14 | 0.00 | ||
| 130 | Unchanged named holdings | 105,043,418 | 0 | 30.88 | 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.
| First trading date | 2012-12-21 |
| Last trading date | 2012-12-24 |
| Volume | 156,000 |
| Turnover | 608,920 |
| Average price | 3.903 |
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