KECK SENG INVESTMENTS (HONG KONG) LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00184 | 1973-02-24 |
CCASS holding changes from 2011-01-04 to 2011-01-05
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 | B01740 | WIN SECURITIES LTD | 816,000 | 50,000 | 0.24 | 0.01 | 2011-01-05 |
| 2 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 124,000 | 10,000 | 0.04 | 0.00 | 2011-01-05 |
| 3 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 106,000 | 4,000 | 0.03 | 0.00 | 2011-01-05 |
| 4 | B01615 | KAM FAI SECURITIES CO LTD | 56,000 | -4,000 | 0.02 | -0.00 | 2011-01-05 |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 46,046,140 | -60,000 | 13.54 | -0.02 | 2011-01-05 |
| 5 | Total changed named holdings | 47,148,140 | 0 | 13.86 | 0.00 | ||
| 138 | Unchanged named holdings | 102,380,688 | 0 | 30.09 | 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.
| Trading date | 2011-01-03 |
| Volume | 64,000 |
| Turnover | 243,400 |
| Average price | 3.803 |
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