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 2013-02-22 to 2013-02-25

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	C00033	BANK OF CHINA (HONG KONG) LTD	1,594,000	10,000	0.47	0.00	2013-02-25
2	B01353	UOB KAY HIAN (HONG KONG) LTD	2,643,200	-4,000	0.78	-0.00	2013-02-25
3	C00019	THE HONGKONG AND SHANGHAI BANKING	31,549,400	-6,000	9.27	-0.00	2013-02-25
3		Total changed named holdings	35,786,600	0	10.52	0.00
131		Unchanged named holdings	113,994,618	0	33.51	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	2013-02-21
Volume	10,000
Turnover	37,300
Average price	3.730

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