KECK SENG INVESTMENTS (HONG KONG) LIMITED

Exchange Code Listed Last trade Delisted
HK Main 00184  1973-02-24    
Stock code:
From
to

CCASS holding changes from 2011-05-16 to 2011-05-17

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 C00019 THE HONGKONG AND SHANGHAI BANKING 46,714,140 16,000 13.73 0.00 2011-05-17
2 B01778 UNITED WORLD ONLINE LTD 140,000 4,000 0.04 0.00 2011-05-17
3 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 2,203,100 -2,000 0.65 -0.00 2011-05-17
4 B01284 HANG SENG SECURITIES LTD 1,431,200 -8,000 0.42 -0.00 2011-05-17
5 B01086 EVERBRIGHT SECURITIES INVESTMENT 434,000 -10,000 0.13 -0.00 2011-05-17
5 Total changed named holdings 50,922,440 0 14.97 0.00
143 Unchanged named holdings 98,616,788 0 28.99 0.00
148 Total named holdings 149,539,228 0 43.96 0.00
16 Unnamed Investor Participants 322,800 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 date2011-05-13
Volume20,000
Turnover78,100
Average price3.905

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