KECK SENG INVESTMENTS (HONG KONG) LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00184 | 1973-02-24 |
CCASS holding changes from 2011-01-21 to 2011-01-24
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 | 45,710,140 | 20,000 | 13.44 | 0.01 | 2011-01-24 |
| 2 | B01818 | I-ACCESS INVESTORS LTD | 52,000 | 10,000 | 0.02 | 0.00 | 2011-01-24 |
| 3 | B01284 | HANG SENG SECURITIES LTD | 1,391,200 | 6,000 | 0.41 | 0.00 | 2011-01-24 |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 106,000 | 6,000 | 0.03 | 0.00 | 2011-01-24 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 2,224,000 | 2,000 | 0.65 | 0.00 | 2011-01-24 |
| 6 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 454,000 | 2,000 | 0.13 | 0.00 | 2011-01-24 |
| 7 | B01584 | CHIEF SECURITIES LTD | 46,000 | -8,000 | 0.01 | -0.00 | 2011-01-24 |
| 8 | C00010 | CITIBANK N.A. | 12,783,522 | -10,000 | 3.76 | -0.00 | 2011-01-24 |
| 9 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 370,000 | -10,000 | 0.11 | -0.00 | 2011-01-24 |
| 10 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 414,000 | -18,000 | 0.12 | -0.01 | 2011-01-24 |
| 10 | Total changed named holdings | 63,550,862 | 0 | 18.68 | 0.00 | ||
| 136 | Unchanged named holdings | 86,005,966 | 0 | 25.28 | 0.00 | ||
| 146 | Total named holdings | 149,556,828 | 0 | 43.96 | 0.00 | ||
| 15 | Unnamed Investor Participants | 358,800 | 0 | 0.11 | 0.00 | ||
| 161 | Total securities in CCASS | 149,915,628 | 0 | 44.07 | 0.00 | ||
| Securities not in CCASS | 190,284,372 | 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 | 2011-01-20 |
| Volume | 78,000 |
| Turnover | 317,080 |
| Average price | 4.065 |
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