KECK SENG INVESTMENTS (HONG KONG) LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00184 | 1973-02-24 |
CCASS holding changes from 2011-03-02 to 2011-03-03
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 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 901,200 | 16,000 | 0.26 | 0.00 | 2011-03-03 |
| 2 | C00010 | CITIBANK N.A. | 12,497,522 | -16,000 | 3.67 | -0.00 | 2011-03-03 |
| 2 | Total changed named holdings | 13,398,722 | 0 | 3.94 | 0.00 | ||
| 144 | Unchanged named holdings | 136,108,106 | 0 | 40.01 | 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 | 2011-03-01 |
| Volume | 16,000 |
| Turnover | 61,120 |
| Average price | 3.820 |
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