KECK SENG INVESTMENTS (HONG KONG) LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00184 | 1973-02-24 |
CCASS holding changes from 2013-05-07 to 2013-05-08
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 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 12,000 | 8,000 | 0.00 | 0.00 | 2013-05-08 | |
| 2 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 426,000 | 4,000 | 0.13 | 0.00 | 2013-05-08 | |
| 3 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 208,000 | 4,000 | 0.06 | 0.00 | 2013-05-08 | |
| 4 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 4,000 | -4,000 | 0.00 | -0.00 | 2013-05-08 | |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 1,462,000 | -6,000 | 0.43 | -0.00 | 2013-05-08 | |
| 6 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 282,000 | -6,000 | 0.08 | -0.00 | 2013-05-08 | |
| 6 | Total changed named holdings | 2,394,000 | 0 | 0.70 | 0.00 | |||
| 124 | Unchanged named holdings | 147,381,218 | 0 | 43.32 | 0.00 | |||
| 130 | Total named holdings | 149,775,218 | 0 | 44.03 | 0.00 | |||
| 11 | Unnamed Investor Participants | 168,800 | 0 | 0.05 | 0.00 | |||
| 141 | 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 | 30-Apr-2013 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-05-06 |
| Volume | 16,000 |
| Turnover | 63,360 |
| Average price | 3.960 |
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