KECK SENG INVESTMENTS (HONG KONG) LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00184 | 1973-02-24 |
CCASS holding changes from 2013-01-17 to 2013-01-18
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 | C00010 | CITIBANK N.A. | 6,011,222 | 56,000 | 1.77 | 0.02 | 2013-01-18 | |
| 2 | B01119 | CELESTIAL SECURITIES LTD | 154,000 | 36,000 | 0.05 | 0.01 | 2013-01-18 | |
| 3 | B01209 | MASON SECURITIES LTD | 54,000 | 20,000 | 0.02 | 0.01 | 2013-01-18 | |
| 4 | C00028 | NANYANG COMMERCIAL BANK LTD | 120,000 | 10,000 | 0.04 | 0.00 | 2013-01-18 | |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 106,000 | 6,000 | 0.03 | 0.00 | 2013-01-18 | |
| 6 | B01769 | ONE CHINA SECURITIES LTD | 996 | 400 | 0.00 | 0.00 | 2013-01-18 | |
| 7 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 156,000 | -4,400 | 0.05 | -0.00 | 2013-01-18 | |
| 8 | B01584 | CHIEF SECURITIES LTD | 36,000 | -10,000 | 0.01 | -0.00 | 2013-01-18 | |
| 9 | C00048 | CHIYU BANKING CORPORATION LTD | 16,000 | -10,000 | 0.00 | -0.00 | 2013-01-18 | |
| 10 | C00033 | BANK OF CHINA (HONG KONG) LTD | 1,622,000 | -22,000 | 0.48 | -0.01 | 2013-01-18 | |
| 11 | B01700 | REALINK FINANCIAL TRADE LTD | 84,000 | -22,000 | 0.02 | -0.01 | 2013-01-18 | |
| 12 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 40,191,400 | -60,000 | 11.81 | -0.02 | 2013-01-18 | |
| 12 | Total changed named holdings | 48,551,618 | 0 | 14.27 | 0.00 | |||
| 123 | Unchanged named holdings | 101,209,600 | 0 | 29.75 | 0.00 | |||
| 135 | Total named holdings | 149,761,218 | 0 | 44.02 | 0.00 | |||
| 12 | Unnamed Investor Participants | 178,800 | 0 | 0.05 | 0.00 | |||
| 147 | Total securities in CCASS | 149,940,018 | 0 | 44.07 | 0.00 | |||
| Securities not in CCASS | 190,259,982 | 0 | 55.93 | 0.00 | ||||
| Issued securities | 340,200,000 | 0 | 100.00 | 0.00 | 31-Dec-2012 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-01-16 |
| Volume | 128,400 |
| Turnover | 475,040 |
| Average price | 3.700 |
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