KECK SENG INVESTMENTS (HONG KONG) LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00184 | 1973-02-24 |
CCASS holding changes from 2011-01-27 to 2011-01-28
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 | C00097 | ABN AMRO BANK N.V. | 130,000 | 130,000 | 0.04 | 0.04 | 2011-01-28 |
| 2 | B01118 | EAST ASIA SECURITIES CO LTD | 180,000 | 10,000 | 0.05 | 0.00 | 2011-01-28 |
| 3 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 234,000 | 6,000 | 0.07 | 0.00 | 2011-01-28 |
| 4 | B01818 | I-ACCESS INVESTORS LTD | 60,000 | 2,000 | 0.02 | 0.00 | 2011-01-28 |
| 5 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 134,000 | -4,000 | 0.04 | -0.00 | 2011-01-28 |
| 6 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 45,684,140 | -14,000 | 13.43 | -0.00 | 2011-01-28 |
| 7 | C00060 | THE ROYAL BANK OF SCOTLAND N.V. | 0 | -130,000 | -0.04 | 2011-01-28 | |
| 7 | Total changed named holdings | 46,422,140 | 0 | 13.65 | 0.00 | ||
| 139 | Unchanged named holdings | 103,134,688 | 0 | 30.32 | 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 | 2011-01-26 |
| Volume | 20,000 |
| Turnover | 80,000 |
| Average price | 4.000 |
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