KECK SENG INVESTMENTS (HONG KONG) LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00184 | 1973-02-24 |
CCASS holding changes from 2011-02-02 to 2011-02-07
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 | 45,826,140 | 88,000 | 13.47 | 0.03 | 2011-02-07 |
| 2 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 234,000 | 44,000 | 0.07 | 0.01 | 2011-02-07 |
| 3 | B01818 | I-ACCESS INVESTORS LTD | 72,000 | 12,000 | 0.02 | 0.00 | 2011-02-07 |
| 4 | B01118 | EAST ASIA SECURITIES CO LTD | 210,000 | 10,000 | 0.06 | 0.00 | 2011-02-07 |
| 5 | B01438 | KINGSTON SECURITIES LTD | 12,000 | 10,000 | 0.00 | 0.00 | 2011-02-07 |
| 6 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 20,000 | 6,000 | 0.01 | 0.00 | 2011-02-07 |
| 7 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 120,000 | 4,000 | 0.04 | 0.00 | 2011-02-07 |
| 8 | B01284 | HANG SENG SECURITIES LTD | 1,403,200 | 2,000 | 0.41 | 0.00 | 2011-02-07 |
| 9 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 3,213,100 | 2,000 | 0.94 | 0.00 | 2011-02-07 |
| 10 | C00033 | BANK OF CHINA (HONG KONG) LTD | 2,216,000 | -10,000 | 0.65 | -0.00 | 2011-02-07 |
| 11 | C00010 | CITIBANK N.A. | 12,565,522 | -168,000 | 3.69 | -0.05 | 2011-02-07 |
| 11 | Total changed named holdings | 65,891,962 | 0 | 19.37 | 0.00 | ||
| 135 | Unchanged named holdings | 83,664,866 | 0 | 24.59 | 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 | 2011-01-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-01-31 |
| Volume | 234,000 |
| Turnover | 935,740 |
| Average price | 3.999 |
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