KECK SENG INVESTMENTS (HONG KONG) LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00184 | 1973-02-24 |
CCASS holding changes from 2011-04-15 to 2011-04-18
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 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 242,000 | 12,000 | 0.07 | 0.00 | 2011-04-18 |
| 2 | B01284 | HANG SENG SECURITIES LTD | 1,460,200 | -12,000 | 0.43 | -0.00 | 2011-04-18 |
| 3 | B01481 | NEW REGION SECURITIES CO LTD | 0 | -20,000 | -0.01 | 2011-04-18 | |
| 3 | Total changed named holdings | 1,702,200 | -20,000 | 0.50 | -0.01 | ||
| 145 | Unchanged named holdings | 147,853,028 | 0 | 43.46 | 0.00 | ||
| 148 | Total named holdings | 149,555,228 | -20,000 | 43.96 | 0.00 | ||
| 15 | Unnamed Investor Participants | 308,800 | 0 | 0.09 | 0.00 | ||
| 163 | Total securities in CCASS | 149,864,028 | -20,000 | 44.05 | -0.01 | ||
| Securities not in CCASS | 190,335,972 | 20,000 | 55.95 | 0.01 | |||
| 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 | 2011-04-14 |
| Volume | 18,000 |
| Turnover | 68,460 |
| Average price | 3.803 |
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