KECK SENG INVESTMENTS (HONG KONG) LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00184 | 1973-02-24 |
CCASS holding changes from 2011-05-31 to 2011-06-01
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 | C00093 | BNP PARIBAS | 240,000 | 110,000 | 0.07 | 0.03 | 2011-06-01 |
| 2 | B01700 | REALINK FINANCIAL TRADE LTD | 62,000 | 20,000 | 0.02 | 0.01 | 2011-06-01 |
| 3 | B01130 | BOCI SECURITIES LTD | 1,922,000 | 12,000 | 0.56 | 0.00 | 2011-06-01 |
| 4 | B01615 | KAM FAI SECURITIES CO LTD | 40,000 | 10,000 | 0.01 | 0.00 | 2011-06-01 |
| 5 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 128,000 | 4,000 | 0.04 | 0.00 | 2011-06-01 |
| 6 | B01118 | EAST ASIA SECURITIES CO LTD | 210,000 | -2,000 | 0.06 | -0.00 | 2011-06-01 |
| 7 | C00041 | OCBC BANK (HONG KONG) LTD | 328,000 | -4,000 | 0.10 | -0.00 | 2011-06-01 |
| 8 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 26,000 | -6,000 | 0.01 | -0.00 | 2011-06-01 |
| 9 | C00033 | BANK OF CHINA (HONG KONG) LTD | 1,972,000 | -24,000 | 0.58 | -0.01 | 2011-06-01 |
| 10 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,475,200 | -120,000 | 0.43 | -0.04 | 2011-06-01 |
| 10 | Total changed named holdings | 6,403,200 | 0 | 1.88 | 0.00 | ||
| 137 | Unchanged named holdings | 143,156,028 | 0 | 42.08 | 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 | 2011-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-05-30 |
| Volume | 156,000 |
| Turnover | 578,620 |
| Average price | 3.709 |
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