KECK SENG INVESTMENTS (HONG KONG) LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00184 | 1973-02-24 |
CCASS holding changes from 2013-01-07 to 2013-01-08
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 | 39,473,400 | 10,000 | 11.60 | 0.00 | 2013-01-08 |
| 2 | B01119 | CELESTIAL SECURITIES LTD | 220,000 | -10,000 | 0.06 | -0.00 | 2013-01-08 |
| 2 | Total changed named holdings | 39,693,400 | 0 | 11.67 | 0.00 | ||
| 134 | Unchanged named holdings | 110,051,418 | 0 | 32.35 | 0.00 | ||
| 136 | Total named holdings | 149,744,818 | 0 | 44.02 | 0.00 | ||
| 13 | Unnamed Investor Participants | 188,800 | 0 | 0.06 | 0.00 | ||
| 149 | Total securities in CCASS | 149,933,618 | 0 | 44.07 | 0.00 | ||
| Securities not in CCASS | 190,266,382 | 0 | 55.93 | 0.00 | |||
| Issued securities | 340,200,000 | 0 | 100.00 | 0.00 | 2012-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-01-04 |
| Volume | 30,000 |
| Turnover | 121,200 |
| Average price | 4.040 |
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