KECK SENG INVESTMENTS (HONG KONG) LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00184 | 1973-02-24 |
CCASS holding changes from 2013-05-23 to 2013-05-24
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 | 33,548,400 | 100,000 | 9.86 | 0.03 | 2013-05-24 |
| 2 | B01610 | KGI ASIA LTD | 162,000 | 20,000 | 0.05 | 0.01 | 2013-05-24 |
| 3 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 40,000 | 10,000 | 0.01 | 0.00 | 2013-05-24 |
| 4 | B01818 | I-ACCESS INVESTORS LTD | 52,000 | 2,000 | 0.02 | 0.00 | 2013-05-24 |
| 5 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 244,000 | -2,000 | 0.07 | -0.00 | 2013-05-24 |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 1,460,000 | -6,000 | 0.43 | -0.00 | 2013-05-24 |
| 7 | C00003 | THE BANK OF EAST ASIA LTD | 34,000 | -6,000 | 0.01 | -0.00 | 2013-05-24 |
| 8 | B01615 | KAM FAI SECURITIES CO LTD | 20,000 | -10,000 | 0.01 | -0.00 | 2013-05-24 |
| 9 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 630,000 | -10,000 | 0.19 | -0.00 | 2013-05-24 |
| 10 | C00093 | BNP PARIBAS | 1,430,000 | -42,000 | 0.42 | -0.01 | 2013-05-24 |
| 11 | C00010 | CITIBANK N.A. | 6,633,222 | -56,000 | 1.95 | -0.02 | 2013-05-24 |
| 11 | Total changed named holdings | 44,253,622 | 0 | 13.01 | 0.00 | ||
| 120 | Unchanged named holdings | 105,535,536 | 0 | 31.02 | 0.00 | ||
| 131 | Total named holdings | 149,789,158 | 0 | 44.03 | 0.00 | ||
| 12 | Unnamed Investor Participants | 174,800 | 0 | 0.05 | 0.00 | ||
| 143 | Total securities in CCASS | 149,963,958 | 0 | 44.08 | 0.00 | ||
| Securities not in CCASS | 190,236,042 | 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 | 2013-05-22 |
| Volume | 134,000 |
| Turnover | 566,000 |
| Average price | 4.224 |
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