KECK SENG INVESTMENTS (HONG KONG) LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00184 | 1973-02-24 |
CCASS holding changes from 2011-05-23 to 2011-05-24
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 | 46,692,140 | 34,000 | 13.72 | 0.01 | 2011-05-24 |
| 2 | C00093 | BNP PARIBAS | 130,000 | 24,000 | 0.04 | 0.01 | 2011-05-24 |
| 3 | C00010 | CITIBANK N.A. | 8,241,522 | 20,000 | 2.42 | 0.01 | 2011-05-24 |
| 4 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 624,000 | -2,000 | 0.18 | -0.00 | 2011-05-24 |
| 5 | B01700 | REALINK FINANCIAL TRADE LTD | 42,000 | -2,000 | 0.01 | -0.00 | 2011-05-24 |
| 6 | B01137 | CHOW SANG SANG SECURITIES LTD | 30,000 | -10,000 | 0.01 | -0.00 | 2011-05-24 |
| 7 | C00041 | OCBC BANK (HONG KONG) LTD | 332,000 | -12,000 | 0.10 | -0.00 | 2011-05-24 |
| 8 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 52,000 | -12,000 | 0.02 | -0.00 | 2011-05-24 |
| 9 | B01818 | I-ACCESS INVESTORS LTD | 32,000 | -20,000 | 0.01 | -0.01 | 2011-05-24 |
| 10 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 2,123,100 | -20,000 | 0.62 | -0.01 | 2011-05-24 |
| 10 | Total changed named holdings | 58,298,762 | 0 | 17.14 | 0.00 | ||
| 137 | Unchanged named holdings | 91,260,466 | 0 | 26.83 | 0.00 | ||
| 147 | Total named holdings | 149,559,228 | 0 | 43.96 | 0.00 | ||
| 16 | Unnamed Investor Participants | 322,800 | 0 | 0.09 | 0.00 | ||
| 163 | Total securities in CCASS | 149,882,028 | 0 | 44.06 | 0.00 | ||
| Securities not in CCASS | 190,317,972 | 0 | 55.94 | 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 | 2011-05-20 |
| Volume | 118,000 |
| Turnover | 456,500 |
| Average price | 3.869 |
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