KECK SENG INVESTMENTS (HONG KONG) LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00184 | 1973-02-24 |
CCASS holding changes from 2011-03-29 to 2011-03-30
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | B01584 | CHIEF SECURITIES LTD | 62,000 | 6,000 | 0.02 | 0.00 | 2011-03-30 |
| 2 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 132,000 | 6,000 | 0.04 | 0.00 | 2011-03-30 |
| 3 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 232,000 | 6,000 | 0.07 | 0.00 | 2011-03-30 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 2,237,100 | 2,000 | 0.66 | 0.00 | 2011-03-30 |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 46,256,140 | -20,000 | 13.60 | -0.01 | 2011-03-30 |
| 5 | Total changed named holdings | 48,919,240 | 0 | 14.38 | 0.00 | ||
| 142 | Unchanged named holdings | 100,575,988 | 0 | 29.56 | 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 | 2011-03-28 |
| Volume | 26,000 |
| Turnover | 93,320 |
| Average price | 3.589 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy