KECK SENG INVESTMENTS (HONG KONG) LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00184 | 1973-02-24 |
CCASS holding changes from 2011-01-06 to 2011-01-07
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 2,144,000 | 10,000 | 0.63 | 0.00 | 2011-01-07 |
| 2 | B01209 | MASON SECURITIES LTD | 42,000 | 10,000 | 0.01 | 0.00 | 2011-01-07 |
| 3 | B01118 | EAST ASIA SECURITIES CO LTD | 184,000 | 2,000 | 0.05 | 0.00 | 2011-01-07 |
| 4 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 296,000 | -2,000 | 0.09 | -0.00 | 2011-01-07 |
| 5 | B01584 | CHIEF SECURITIES LTD | 42,000 | -20,000 | 0.01 | -0.01 | 2011-01-07 |
| 5 | Total changed named holdings | 2,708,000 | 0 | 0.80 | 0.00 | ||
| 138 | Unchanged named holdings | 146,820,828 | 0 | 43.16 | 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 | 2011-01-05 |
| Volume | 22,000 |
| Turnover | 85,800 |
| Average price | 3.900 |
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