KECK SENG INVESTMENTS (HONG KONG) LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00184 | 1973-02-24 |
CCASS holding changes from 2011-04-21 to 2011-04-26
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 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 444,000 | 16,000 | 0.13 | 0.00 | 2011-04-26 |
| 2 | B01130 | BOCI SECURITIES LTD | 1,830,000 | -8,000 | 0.54 | -0.00 | 2011-04-26 |
| 3 | B01700 | REALINK FINANCIAL TRADE LTD | 58,000 | -8,000 | 0.02 | -0.00 | 2011-04-26 |
| 3 | Total changed named holdings | 2,332,000 | 0 | 0.69 | 0.00 | ||
| 145 | Unchanged named holdings | 147,219,228 | 0 | 43.27 | 0.00 | ||
| 148 | Total named holdings | 149,551,228 | 0 | 43.96 | 0.00 | ||
| 16 | Unnamed Investor Participants | 310,800 | 0 | 0.09 | 0.00 | ||
| 164 | Total securities in CCASS | 149,862,028 | 0 | 44.05 | 0.00 | ||
| Securities not in CCASS | 190,337,972 | 0 | 55.95 | 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 | 2011-04-20 |
| Volume | 16,000 |
| Turnover | 62,400 |
| Average price | 3.900 |
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