KECK SENG INVESTMENTS (HONG KONG) LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00184 | 1973-02-24 |
CCASS holding changes from 2010-06-21 to 2010-06-22
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 | 46,294,940 | 30,000 | 13.61 | 0.01 | 2010-06-22 |
| 2 | B01666 | GLORY SUN SECURITIES LTD | 146,000 | 10,000 | 0.04 | 0.00 | 2010-06-22 |
| 3 | B01130 | BOCI SECURITIES LTD | 1,424,000 | -2,000 | 0.42 | -0.00 | 2010-06-22 |
| 4 | B01137 | CHOW SANG SANG SECURITIES LTD | 70,000 | -8,000 | 0.02 | -0.00 | 2010-06-22 |
| 5 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 174,000 | -30,000 | 0.05 | -0.01 | 2010-06-22 |
| 5 | Total changed named holdings | 48,108,940 | 0 | 14.14 | 0.00 | ||
| 142 | Unchanged named holdings | 101,399,088 | 0 | 29.81 | 0.00 | ||
| 147 | Total named holdings | 149,508,028 | 0 | 43.95 | 0.00 | ||
| 16 | Unnamed Investor Participants | 326,800 | 0 | 0.10 | 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 | 2010-06-18 |
| Volume | 80,000 |
| Turnover | 332,400 |
| Average price | 4.155 |
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