KECK SENG INVESTMENTS (HONG KONG) LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00184 | 1973-02-24 |
CCASS holding changes from 2011-01-25 to 2011-01-26
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | C00033 | BANK OF CHINA (HONG KONG) LTD | 2,226,000 | 12,000 | 0.65 | 0.00 | 2011-01-26 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 45,712,140 | 2,000 | 13.44 | 0.00 | 2011-01-26 |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 102,000 | -4,000 | 0.03 | -0.00 | 2011-01-26 |
| 4 | B01289 | SOUTH CHINA SECURITIES LTD | 8,000 | -10,000 | 0.00 | -0.00 | 2011-01-26 |
| 4 | Total changed named holdings | 48,048,140 | 0 | 14.12 | 0.00 | ||
| 142 | Unchanged named holdings | 101,508,688 | 0 | 29.84 | 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 | 2011-01-24 |
| Volume | 24,000 |
| Turnover | 96,760 |
| Average price | 4.032 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy