KECK SENG INVESTMENTS (HONG KONG) LIMITED: O HKD

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Exchange	Code	Listed	Last trade	Delisted
HK Main	00184	1973-02-24			Docs

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• About CCASS

Stock code:

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CCASS holding changes from 2013-02-06 to 2013-02-07

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	30,545,400	20,000	8.98	0.01	2013-02-07
2	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	1,404,500	2,000	0.41	0.00	2013-02-07
3	C00033	BANK OF CHINA (HONG KONG) LTD	1,584,000	-2,000	0.47	-0.00	2013-02-07
4	B01119	CELESTIAL SECURITIES LTD	82,000	-20,000	0.02	-0.01	2013-02-07
4		Total changed named holdings	33,615,900	0	9.88	0.00
130		Unchanged named holdings	116,165,318	0	34.15	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	31-Jan-2013

Trades that settled in this date range

These data are not adjusted for splits or bonus issues during the period.

Trading date	2013-02-05
Volume	22,000
Turnover	81,160
Average price	3.689

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