KECK SENG INVESTMENTS (HONG KONG) LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00184 | 1973-02-24 |
CCASS holding changes from 2011-01-24 to 2011-01-25
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 | B01284 | HANG SENG SECURITIES LTD | 1,401,200 | 10,000 | 0.41 | 0.00 | 2011-01-25 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 2,214,000 | -10,000 | 0.65 | -0.00 | 2011-01-25 |
| 2 | Total changed named holdings | 3,615,200 | 0 | 1.06 | 0.00 | ||
| 144 | Unchanged named holdings | 145,941,628 | 0 | 42.90 | 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 | 2011-01-21 |
| Volume | 10,000 |
| Turnover | 40,200 |
| Average price | 4.020 |
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