KECK SENG INVESTMENTS (HONG KONG) LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00184 | 1973-02-24 |
CCASS holding changes from 2011-06-02 to 2011-06-03
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | B01284 | HANG SENG SECURITIES LTD | 1,451,200 | 20,000 | 0.43 | 0.01 | 2011-06-03 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 2,087,100 | 10,000 | 0.61 | 0.00 | 2011-06-03 |
| 3 | B01130 | BOCI SECURITIES LTD | 1,928,000 | 6,000 | 0.57 | 0.00 | 2011-06-03 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 46,660,140 | -16,000 | 13.72 | -0.00 | 2011-06-03 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 1,954,000 | -20,000 | 0.57 | -0.01 | 2011-06-03 |
| 5 | Total changed named holdings | 54,080,440 | 0 | 15.90 | 0.00 | ||
| 142 | Unchanged named holdings | 95,478,788 | 0 | 28.07 | 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 | 2011-06-01 |
| Volume | 50,000 |
| Turnover | 184,400 |
| Average price | 3.688 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy