KECK SENG INVESTMENTS (HONG KONG) LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00184 | 1973-02-24 |
CCASS holding changes from 2011-03-31 to 2011-04-01
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 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 26,000 | 26,000 | 0.01 | 0.01 | 2011-04-01 |
| 2 | B01570 | GOLDENWAY SECURITIES CO LTD | 24,000 | 14,000 | 0.01 | 0.00 | 2011-04-01 |
| 3 | B01340 | LEHIN SECURITIES LTD | 450 | -1,000 | 0.00 | -0.00 | 2011-04-01 |
| 4 | B01284 | HANG SENG SECURITIES LTD | 1,463,200 | -6,000 | 0.43 | -0.00 | 2011-04-01 |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 2,227,100 | -8,000 | 0.65 | -0.00 | 2011-04-01 |
| 6 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 46,201,140 | -12,000 | 13.58 | -0.00 | 2011-04-01 |
| 7 | B01138 | CLSA LTD | 0 | -13,000 | -0.00 | 2011-04-01 | |
| 7 | Total changed named holdings | 49,941,890 | 0 | 14.68 | 0.00 | ||
| 142 | Unchanged named holdings | 99,553,338 | 0 | 29.26 | 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 | 2011-03-30 |
| Volume | 146,000 |
| Turnover | 536,740 |
| Average price | 3.676 |
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