KECK SENG INVESTMENTS (HONG KONG) LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00184 | 1973-02-24 |
CCASS holding changes from 2011-05-11 to 2011-05-12
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 | C00016 | DBS BANK LTD | 418,000 | 400,000 | 0.12 | 0.12 | 2011-05-12 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 46,674,140 | 12,000 | 13.72 | 0.00 | 2011-05-12 |
| 3 | B01769 | ONE CHINA SECURITIES LTD | 1,366 | 400 | 0.00 | 0.00 | 2011-05-12 |
| 4 | B01762 | DBS VICKERS (HONG KONG) LTD | 11,286,000 | -2,400 | 3.32 | -0.00 | 2011-05-12 |
| 5 | B01284 | HANG SENG SECURITIES LTD | 1,434,200 | -10,000 | 0.42 | -0.00 | 2011-05-12 |
| 6 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 0 | -400,000 | -0.12 | 2011-05-12 | |
| 6 | Total changed named holdings | 59,813,706 | 0 | 17.58 | 0.00 | ||
| 141 | Unchanged named holdings | 89,725,522 | 0 | 26.37 | 0.00 | ||
| 147 | Total named holdings | 149,539,228 | 0 | 43.96 | 0.00 | ||
| 16 | Unnamed Investor Participants | 322,800 | 0 | 0.09 | 0.00 | ||
| 163 | 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 | 2011-05-09 |
| Volume | 12,400 |
| Turnover | 48,200 |
| Average price | 3.887 |
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