KECK SENG INVESTMENTS (HONG KONG) LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00184 | 1973-02-24 |
CCASS holding changes from 2013-05-27 to 2013-05-28
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 | C00041 | OCBC BANK (HONG KONG) LTD | 438,000 | 110,000 | 0.13 | 0.03 | 2013-05-28 |
| 2 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 802,000 | 90,000 | 0.24 | 0.03 | 2013-05-28 |
| 3 | B01284 | HANG SENG SECURITIES LTD | 1,205,200 | 20,000 | 0.35 | 0.01 | 2013-05-28 |
| 4 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 428,000 | 2,000 | 0.13 | 0.00 | 2013-05-28 |
| 5 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 18,000 | 2,000 | 0.01 | 0.00 | 2013-05-28 |
| 6 | B01818 | I-ACCESS INVESTORS LTD | 46,000 | -4,000 | 0.01 | -0.00 | 2013-05-28 |
| 7 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 626,000 | -4,000 | 0.18 | -0.00 | 2013-05-28 |
| 8 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 1,142,000 | -10,000 | 0.34 | -0.00 | 2013-05-28 |
| 9 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 33,526,400 | -24,000 | 9.85 | -0.01 | 2013-05-28 |
| 10 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 6,682,000 | -72,000 | 1.96 | -0.02 | 2013-05-28 |
| 11 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 0 | -110,000 | -0.03 | 2013-05-28 | |
| 11 | Total changed named holdings | 44,913,600 | 0 | 13.20 | 0.00 | ||
| 120 | Unchanged named holdings | 104,875,558 | 0 | 30.83 | 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 | 2013-05-24 |
| Volume | 124,000 |
| Turnover | 515,160 |
| Average price | 4.155 |
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