KECK SENG INVESTMENTS (HONG KONG) LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00184 | 1973-02-24 |
CCASS holding changes from 2011-05-05 to 2011-05-06
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 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 534,000 | 26,000 | 0.16 | 0.01 | 2011-05-06 |
| 2 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 426,000 | 20,000 | 0.13 | 0.01 | 2011-05-06 |
| 3 | C00093 | BNP PARIBAS | 98,000 | 8,000 | 0.03 | 0.00 | 2011-05-06 |
| 4 | B01727 | ICBC (ASIA) SECURITIES LTD | 320,000 | 8,000 | 0.09 | 0.00 | 2011-05-06 |
| 5 | B01653 | WAI MAN STOCK & SHARES CO LTD | 1,038,000 | 6,000 | 0.31 | 0.00 | 2011-05-06 |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 2,205,100 | -2,000 | 0.65 | -0.00 | 2011-05-06 |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 2,038,000 | -6,000 | 0.60 | -0.00 | 2011-05-06 |
| 8 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 174,000 | -14,000 | 0.05 | -0.00 | 2011-05-06 |
| 9 | B01137 | CHOW SANG SANG SECURITIES LTD | 54,000 | -16,000 | 0.02 | -0.00 | 2011-05-06 |
| 10 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 20,000 | -24,000 | 0.01 | -0.01 | 2011-05-06 |
| 10 | Total changed named holdings | 6,907,100 | 6,000 | 2.03 | 0.00 | ||
| 138 | Unchanged named holdings | 142,644,128 | 0 | 41.93 | 0.00 | ||
| 148 | Total named holdings | 149,551,228 | 6,000 | 43.96 | 0.00 | ||
| 16 | Unnamed Investor Participants | 310,800 | -6,000 | 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 | 2011-05-04 |
| Volume | 62,000 |
| Turnover | 241,180 |
| Average price | 3.890 |
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