KECK SENG INVESTMENTS (HONG KONG) LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00184 | 1973-02-24 |
CCASS holding changes from 2011-03-08 to 2011-03-09
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 | B01727 | ICBC (ASIA) SECURITIES LTD | 434,000 | 80,000 | 0.13 | 0.02 | 2011-03-09 |
| 2 | B01666 | GLORY SUN SECURITIES LTD | 22,000 | 22,000 | 0.01 | 0.01 | 2011-03-09 |
| 3 | B01762 | DBS VICKERS (HONG KONG) LTD | 11,374,000 | 20,000 | 3.34 | 0.01 | 2011-03-09 |
| 4 | B01284 | HANG SENG SECURITIES LTD | 1,451,200 | 20,000 | 0.43 | 0.01 | 2011-03-09 |
| 5 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 266,000 | 20,000 | 0.08 | 0.01 | 2011-03-09 |
| 6 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 45,840,140 | 14,000 | 13.47 | 0.00 | 2011-03-09 |
| 7 | B01130 | BOCI SECURITIES LTD | 1,760,000 | 12,000 | 0.52 | 0.00 | 2011-03-09 |
| 8 | B01584 | CHIEF SECURITIES LTD | 56,000 | 6,000 | 0.02 | 0.00 | 2011-03-09 |
| 9 | B01673 | FULBRIGHT SECURITIES LTD | 6,000 | -2,000 | 0.00 | -0.00 | 2011-03-09 |
| 10 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 172,000 | -40,000 | 0.05 | -0.01 | 2011-03-09 |
| 11 | C00010 | CITIBANK N.A. | 12,333,522 | -152,000 | 3.63 | -0.04 | 2011-03-09 |
| 11 | Total changed named holdings | 73,714,862 | 0 | 21.67 | 0.00 | ||
| 136 | Unchanged named holdings | 75,791,966 | 0 | 22.28 | 0.00 | ||
| 147 | Total named holdings | 149,506,828 | 0 | 43.95 | 0.00 | ||
| 15 | Unnamed Investor Participants | 388,800 | 0 | 0.11 | 0.00 | ||
| 162 | 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 | 2011-03-07 |
| Volume | 306,000 |
| Turnover | 1,190,280 |
| Average price | 3.890 |
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