KECK SENG INVESTMENTS (HONG KONG) LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00184 | 1973-02-24 |
CCASS holding changes from 2011-02-28 to 2011-03-01
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 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 62,000 | 4,000 | 0.02 | 0.00 | 2011-03-01 |
| 2 | C00010 | CITIBANK N.A. | 12,513,522 | -4,000 | 3.68 | -0.00 | 2011-03-01 |
| 2 | Total changed named holdings | 12,575,522 | 0 | 3.70 | 0.00 | ||
| 144 | Unchanged named holdings | 136,931,306 | 0 | 40.25 | 0.00 | ||
| 146 | Total named holdings | 149,506,828 | 0 | 43.95 | 0.00 | ||
| 15 | Unnamed Investor Participants | 388,800 | 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 | 2011-02-28 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-02-25 |
| Volume | 4,000 |
| Turnover | 15,200 |
| Average price | 3.800 |
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