KECK SENG INVESTMENTS (HONG KONG) LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00184 | 1973-02-24 |
CCASS holding changes from 2013-01-25 to 2013-01-28
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 30,457,400 | 90,000 | 8.95 | 0.03 | 2013-01-28 |
| 2 | B01119 | CELESTIAL SECURITIES LTD | 140,000 | 8,000 | 0.04 | 0.00 | 2013-01-28 |
| 3 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 54,000 | -2,000 | 0.02 | -0.00 | 2013-01-28 |
| 4 | B01184 | QUAM SECURITIES LTD | 18,000 | -4,000 | 0.01 | -0.00 | 2013-01-28 |
| 5 | B01700 | REALINK FINANCIAL TRADE LTD | 30,000 | -4,000 | 0.01 | -0.00 | 2013-01-28 |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 1,598,000 | -8,000 | 0.47 | -0.00 | 2013-01-28 |
| 7 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,402,500 | -80,000 | 0.41 | -0.02 | 2013-01-28 |
| 7 | Total changed named holdings | 33,699,900 | 0 | 9.91 | 0.00 | ||
| 127 | Unchanged named holdings | 116,081,318 | 0 | 34.12 | 0.00 | ||
| 134 | Total named holdings | 149,781,218 | 0 | 44.03 | 0.00 | ||
| 11 | Unnamed Investor Participants | 168,800 | 0 | 0.05 | 0.00 | ||
| 145 | Total securities in CCASS | 149,950,018 | 0 | 44.08 | 0.00 | ||
| Securities not in CCASS | 190,249,982 | 0 | 55.92 | 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 | 2013-01-24 |
| Volume | 102,000 |
| Turnover | 387,060 |
| Average price | 3.795 |
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