KECK SENG INVESTMENTS (HONG KONG) LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00184 | 1973-02-24 |
CCASS holding changes from 2011-03-28 to 2011-03-29
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 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 344,000 | 8,000 | 0.10 | 0.00 | 2011-03-29 |
| 2 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 126,000 | 2,000 | 0.04 | 0.00 | 2011-03-29 |
| 3 | B01427 | TSE'S SECURITIES LTD | 0 | -10,000 | -0.00 | 2011-03-29 | |
| 3 | Total changed named holdings | 470,000 | 0 | 0.14 | 0.00 | ||
| 144 | Unchanged named holdings | 149,025,228 | 0 | 43.81 | 0.00 | ||
| 147 | Total named holdings | 149,495,228 | 0 | 43.94 | 0.00 | ||
| 15 | Unnamed Investor Participants | 388,800 | 0 | 0.11 | 0.00 | ||
| 162 | Total securities in CCASS | 149,884,028 | 0 | 44.06 | 0.00 | ||
| Securities not in CCASS | 190,315,972 | 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 | 2011-03-25 |
| Volume | 10,000 |
| Turnover | 36,440 |
| Average price | 3.644 |
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