KECK SENG INVESTMENTS (HONG KONG) LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00184 | 1973-02-24 |
CCASS holding changes from 2010-11-15 to 2010-11-16
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 | C00010 | CITIBANK N.A. | 15,824,522 | 10,000 | 4.65 | 0.00 | 2010-11-16 |
| 2 | B01284 | HANG SENG SECURITIES LTD | 1,221,200 | 10,000 | 0.36 | 0.00 | 2010-11-16 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 1,962,000 | 4,000 | 0.58 | 0.00 | 2010-11-16 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 45,999,140 | -24,000 | 13.52 | -0.01 | 2010-11-16 |
| 4 | Total changed named holdings | 65,006,862 | 0 | 19.11 | 0.00 | ||
| 135 | Unchanged named holdings | 84,513,966 | 0 | 24.84 | 0.00 | ||
| 139 | Total named holdings | 149,520,828 | 0 | 43.95 | 0.00 | ||
| 15 | Unnamed Investor Participants | 330,800 | 0 | 0.10 | 0.00 | ||
| 154 | 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 | 2010-10-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2010-11-12 |
| Volume | 24,000 |
| Turnover | 98,400 |
| Average price | 4.100 |
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