KECK SENG INVESTMENTS (HONG KONG) LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00184 | 1973-02-24 |
CCASS holding changes from 2011-01-12 to 2011-01-13
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 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,597,200 | 6,000 | 0.47 | 0.00 | 2011-01-13 |
| 2 | B01783 | FREDDY CO LTD | 8,000 | 4,000 | 0.00 | 0.00 | 2011-01-13 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 45,468,140 | 2,000 | 13.37 | 0.00 | 2011-01-13 |
| 4 | B01130 | BOCI SECURITIES LTD | 1,728,000 | -2,000 | 0.51 | -0.00 | 2011-01-13 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 2,130,000 | -8,000 | 0.63 | -0.00 | 2011-01-13 |
| 5 | Total changed named holdings | 50,931,340 | 2,000 | 14.97 | 0.00 | ||
| 140 | Unchanged named holdings | 98,625,488 | 0 | 28.99 | 0.00 | ||
| 145 | Total named holdings | 149,556,828 | 2,000 | 43.96 | 0.00 | ||
| 15 | Unnamed Investor Participants | 358,800 | 0 | 0.11 | 0.00 | ||
| 160 | Total securities in CCASS | 149,915,628 | 2,000 | 44.07 | 0.00 | ||
| Securities not in CCASS | 190,284,372 | -2,000 | 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 | 2011-01-11 |
| Volume | 10,000 |
| Turnover | 39,800 |
| Average price | 3.980 |
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