KECK SENG INVESTMENTS (HONG KONG) LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00184 | 1973-02-24 |
CCASS holding changes from 2011-01-03 to 2011-01-04
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 | 46,106,140 | 50,000 | 13.55 | 0.01 | 2011-01-04 |
| 2 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 494,000 | 14,000 | 0.15 | 0.00 | 2011-01-04 |
| 3 | B01284 | HANG SENG SECURITIES LTD | 1,323,200 | -6,000 | 0.39 | -0.00 | 2011-01-04 |
| 4 | B01220 | WING ON CHEONG SECURITIES CO LTD | 96,000 | -8,000 | 0.03 | -0.00 | 2011-01-04 |
| 5 | B01843 | TELECOM KING SECURITIES LTD | 0 | -10,000 | -0.00 | 2011-01-04 | |
| 6 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 336,000 | -16,000 | 0.10 | -0.00 | 2011-01-04 |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 2,134,000 | -24,000 | 0.63 | -0.01 | 2011-01-04 |
| 7 | Total changed named holdings | 50,489,340 | 0 | 14.84 | 0.00 | ||
| 136 | Unchanged named holdings | 99,039,488 | 0 | 29.11 | 0.00 | ||
| 143 | Total named holdings | 149,528,828 | 0 | 43.95 | 0.00 | ||
| 15 | Unnamed Investor Participants | 384,800 | 0 | 0.11 | 0.00 | ||
| 158 | Total securities in CCASS | 149,913,628 | 0 | 44.07 | 0.00 | ||
| Securities not in CCASS | 190,286,372 | 0 | 55.93 | 0.00 | |||
| Issued securities | 340,200,000 | 0 | 100.00 | 0.00 | 2010-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| First trading date | 2010-12-30 |
| Last trading date | 2010-12-31 |
| Volume | 64,000 |
| Turnover | 242,280 |
| Average price | 3.786 |
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