KECK SENG INVESTMENTS (HONG KONG) LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00184 | 1973-02-24 |
CCASS holding changes from 2013-03-22 to 2013-03-25
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 | C00091 | BANK OF SINGAPORE LTD | 36,000 | 36,000 | 0.01 | 0.01 | 2013-03-25 |
| 2 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 16,000 | -10,000 | 0.00 | -0.00 | 2013-03-25 |
| 3 | C00010 | CITIBANK N.A. | 6,175,222 | -26,000 | 1.82 | -0.01 | 2013-03-25 |
| 3 | Total changed named holdings | 6,227,222 | 0 | 1.83 | 0.00 | ||
| 131 | Unchanged named holdings | 143,553,996 | 0 | 42.20 | 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 | 2013-02-28 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-03-21 |
| Volume | 36,000 |
| Turnover | 131,400 |
| Average price | 3.650 |
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