KECK SENG INVESTMENTS (HONG KONG) LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00184 | 1973-02-24 |
CCASS holding changes from 2013-05-10 to 2013-05-13
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 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,372,000 | 56,000 | 0.40 | 0.02 | 2013-05-13 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 1,478,000 | 16,000 | 0.43 | 0.00 | 2013-05-13 |
| 3 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 294,000 | 12,000 | 0.09 | 0.00 | 2013-05-13 |
| 4 | B01351 | WING FUNG SECURITIES LTD | 6,000 | 6,000 | 0.00 | 0.00 | 2013-05-13 |
| 5 | B01272 | FB SECURITIES (HONG KONG) LTD | 122,000 | 4,000 | 0.04 | 0.00 | 2013-05-13 |
| 6 | B01247 | KWAI HUNG SECURITIES CO LTD | 0 | -4,000 | -0.00 | 2013-05-13 | |
| 7 | B01284 | HANG SENG SECURITIES LTD | 1,145,200 | -8,000 | 0.34 | -0.00 | 2013-05-13 |
| 8 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,093,600 | -10,000 | 0.32 | -0.00 | 2013-05-13 |
| 9 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 33,274,400 | -14,305 | 9.78 | -0.00 | 2013-05-13 |
| 10 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 7,410,000 | -23,695 | 2.18 | -0.01 | 2013-05-13 |
| 11 | C00093 | BNP PARIBAS | 2,330,000 | -34,000 | 0.68 | -0.01 | 2013-05-13 |
| 11 | Total changed named holdings | 48,525,200 | 0 | 14.26 | 0.00 | ||
| 118 | Unchanged named holdings | 101,250,018 | 0 | 29.76 | 0.00 | ||
| 129 | Total named holdings | 149,775,218 | 0 | 44.03 | 0.00 | ||
| 11 | Unnamed Investor Participants | 168,800 | 0 | 0.05 | 0.00 | ||
| 140 | Total securities in CCASS | 149,944,018 | 0 | 44.08 | 0.00 | ||
| Securities not in CCASS | 190,255,982 | 0 | 55.92 | 0.00 | |||
| Issued securities | 340,200,000 | 0 | 100.00 | 0.00 | 2013-04-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-05-09 |
| Volume | 110,000 |
| Turnover | 442,280 |
| Average price | 4.021 |
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