KECK SENG INVESTMENTS (HONG KONG) LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00184 | 1973-02-24 |
CCASS holding changes from 2010-08-20 to 2010-08-23
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 | B01673 | FULBRIGHT SECURITIES LTD | 308,000 | 52,000 | 0.09 | 0.02 | 2010-08-23 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 1,996,000 | 12,000 | 0.59 | 0.00 | 2010-08-23 |
| 3 | B01700 | REALINK FINANCIAL TRADE LTD | 66,000 | 4,000 | 0.02 | 0.00 | 2010-08-23 |
| 4 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 124,000 | -68,000 | 0.04 | -0.02 | 2010-08-23 |
| 4 | Total changed named holdings | 2,494,000 | 0 | 0.73 | 0.00 | ||
| 146 | Unchanged named holdings | 147,030,828 | 0 | 43.22 | 0.00 | ||
| 150 | Total named holdings | 149,524,828 | 0 | 43.95 | 0.00 | ||
| 16 | Unnamed Investor Participants | 326,800 | 0 | 0.10 | 0.00 | ||
| 166 | Total securities in CCASS | 149,851,628 | 0 | 44.05 | 0.00 | ||
| Securities not in CCASS | 190,348,372 | 0 | 55.95 | 0.00 | |||
| Issued securities | 340,200,000 | 0 | 100.00 | 0.00 | 2010-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2010-08-19 |
| Volume | 68,000 |
| Turnover | 268,720 |
| Average price | 3.952 |
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