KECK SENG INVESTMENTS (HONG KONG) LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00184 | 1973-02-24 |
CCASS holding changes from 2010-06-07 to 2010-06-08
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 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 312,000 | 20,000 | 0.09 | 0.01 | 2010-06-08 |
| 2 | B01785 | PARTNERS CAPITAL SECURITIES LTD | 0 | -20,000 | -0.01 | 2010-06-08 | |
| 2 | Total changed named holdings | 312,000 | 0 | 0.09 | 0.00 | ||
| 146 | Unchanged named holdings | 149,200,028 | 0 | 43.86 | 0.00 | ||
| 148 | Total named holdings | 149,512,028 | 0 | 43.95 | 0.00 | ||
| 15 | Unnamed Investor Participants | 322,800 | 0 | 0.09 | 0.00 | ||
| 163 | Total securities in CCASS | 149,834,828 | 0 | 44.04 | 0.00 | ||
| Securities not in CCASS | 190,365,172 | 0 | 55.96 | 0.00 | |||
| Issued securities | 340,200,000 | 0 | 100.00 | 0.00 | 2010-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2010-06-04 |
| Volume | 20,000 |
| Turnover | 78,000 |
| Average price | 3.900 |
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