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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Stock code:

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CCASS holding changes from 2013-04-09 to 2013-04-10

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	B01345	PHILLIP SECURITIES (HONG KONG) LTD	576,000	4,000	0.17	0.00	2013-04-10
2	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	981,600	4,000	0.29	0.00	2013-04-10
3	B01615	KAM FAI SECURITIES CO LTD	26,000	2,000	0.01	0.00	2013-04-10
4	C00019	THE HONGKONG AND SHANGHAI BANKING	32,963,400	-2,000	9.69	-0.00	2013-04-10
5	C00093	BNP PARIBAS	1,658,000	-8,000	0.49	-0.00	2013-04-10
5		Total changed named holdings	36,205,000	0	10.64	0.00
126		Unchanged named holdings	113,576,218	0	33.39	0.00
131		Total named holdings	149,781,218	0	44.03	0.00
11		Unnamed Investor Participants	168,800	0	0.05	0.00
142		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-Mar-2013

Trades that settled in this date range

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

Trading date	2013-04-08
Volume	10,000
Turnover	38,740
Average price	3.874

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