KECK SENG INVESTMENTS (HONG KONG) LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00184 | 1973-02-24 |
CCASS holding changes from 2010-03-11 to 2010-03-12
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 | 43,976,100 | 30,000 | 12.93 | 0.01 | 2010-03-12 |
| 2 | B01666 | GLORY SUN SECURITIES LTD | 40,000 | -30,000 | 0.01 | -0.01 | 2010-03-12 |
| 2 | Total changed named holdings | 44,016,100 | 0 | 12.94 | 0.00 | ||
| 148 | Unchanged named holdings | 105,561,528 | 0 | 31.03 | 0.00 | ||
| 150 | Total named holdings | 149,577,628 | 0 | 43.97 | 0.00 | ||
| 15 | Unnamed Investor Participants | 322,800 | 0 | 0.09 | 0.00 | ||
| 165 | Total securities in CCASS | 149,900,428 | 0 | 44.06 | 0.00 | ||
| Securities not in CCASS | 190,299,572 | 0 | 55.94 | 0.00 | |||
| Issued securities | 340,200,000 | 0 | 100.00 | 0.00 | 2010-02-28 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2010-03-10 |
| Volume | 30,000 |
| Turnover | 121,500 |
| Average price | 4.050 |
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