KECK SENG INVESTMENTS (HONG KONG) LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00184 | 1973-02-24 |
CCASS holding changes from 2011-05-03 to 2011-05-04
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 | B01740 | WIN SECURITIES LTD | 986,000 | 50,000 | 0.29 | 0.01 | 2011-05-04 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 46,472,140 | -50,000 | 13.66 | -0.01 | 2011-05-04 |
| 2 | Total changed named holdings | 47,458,140 | 0 | 13.95 | 0.00 | ||
| 146 | Unchanged named holdings | 102,093,088 | 0 | 30.01 | 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 | 2011-04-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-04-29 |
| Volume | 50,000 |
| Turnover | 195,000 |
| Average price | 3.900 |
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