KECK SENG INVESTMENTS (HONG KONG) LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00184 | 1973-02-24 |
CCASS holding changes from 2011-03-30 to 2011-03-31
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 | C00016 | DBS BANK LTD | 18,000 | 18,000 | 0.01 | 0.01 | 2011-03-31 |
| 2 | B01138 | CLSA LTD | 13,000 | 13,000 | 0.00 | 0.00 | 2011-03-31 |
| 3 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 374,000 | 8,000 | 0.11 | 0.00 | 2011-03-31 |
| 4 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 138,000 | 6,000 | 0.04 | 0.00 | 2011-03-31 |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 2,235,100 | -2,000 | 0.66 | -0.00 | 2011-03-31 |
| 6 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 46,213,140 | -43,000 | 13.58 | -0.01 | 2011-03-31 |
| 6 | Total changed named holdings | 48,991,240 | 0 | 14.40 | 0.00 | ||
| 143 | Unchanged named holdings | 100,503,988 | 0 | 29.54 | 0.00 | ||
| 149 | Total named holdings | 149,495,228 | 0 | 43.94 | 0.00 | ||
| 15 | Unnamed Investor Participants | 388,800 | 0 | 0.11 | 0.00 | ||
| 164 | 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 | 2011-03-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-03-29 |
| Volume | 32,000 |
| Turnover | 116,800 |
| Average price | 3.650 |
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