KECK SENG INVESTMENTS (HONG KONG) LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00184 | 1973-02-24 |
CCASS holding changes from 2011-02-21 to 2011-02-22
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. | 12,543,522 | 34,000 | 3.69 | 0.01 | 2011-02-22 |
| 2 | B01584 | CHIEF SECURITIES LTD | 80,000 | 30,000 | 0.02 | 0.01 | 2011-02-22 |
| 3 | B01818 | I-ACCESS INVESTORS LTD | 80,000 | 8,000 | 0.02 | 0.00 | 2011-02-22 |
| 4 | B01727 | ICBC (ASIA) SECURITIES LTD | 332,000 | 6,000 | 0.10 | 0.00 | 2011-02-22 |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 45,850,140 | -4,000 | 13.48 | -0.00 | 2011-02-22 |
| 6 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 212,000 | -6,000 | 0.06 | -0.00 | 2011-02-22 |
| 7 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 3,059,100 | -68,000 | 0.90 | -0.02 | 2011-02-22 |
| 7 | Total changed named holdings | 62,156,762 | 0 | 18.27 | 0.00 | ||
| 139 | Unchanged named holdings | 87,380,066 | 0 | 25.68 | 0.00 | ||
| 146 | Total named holdings | 149,536,828 | 0 | 43.96 | 0.00 | ||
| 15 | Unnamed Investor Participants | 358,800 | 0 | 0.11 | 0.00 | ||
| 161 | Total securities in CCASS | 149,895,628 | 0 | 44.06 | 0.00 | ||
| Securities not in CCASS | 190,304,372 | 0 | 55.94 | 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 | 2011-02-18 |
| Volume | 90,000 |
| Turnover | 347,240 |
| Average price | 3.858 |
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