KECK SENG INVESTMENTS (HONG KONG) LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00184 | 1973-02-24 |
CCASS holding changes from 2011-02-15 to 2011-02-16
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 | C00010 | CITIBANK N.A. | 12,509,522 | 12,000 | 3.68 | 0.00 | 2011-02-16 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 45,850,140 | 12,000 | 13.48 | 0.00 | 2011-02-16 |
| 3 | B01130 | BOCI SECURITIES LTD | 1,748,000 | 10,000 | 0.51 | 0.00 | 2011-02-16 |
| 4 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 174,000 | -10,000 | 0.05 | -0.00 | 2011-02-16 |
| 5 | B01284 | HANG SENG SECURITIES LTD | 1,399,200 | -10,000 | 0.41 | -0.00 | 2011-02-16 |
| 6 | B01138 | CLSA LTD | 0 | -14,000 | -0.00 | 2011-02-16 | |
| 6 | Total changed named holdings | 61,680,862 | 0 | 18.13 | 0.00 | ||
| 140 | Unchanged named holdings | 87,875,966 | 0 | 25.83 | 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 | 2011-02-14 |
| Volume | 50,000 |
| Turnover | 193,240 |
| Average price | 3.865 |
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