KECK SENG INVESTMENTS (HONG KONG) LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00184 | 1973-02-24 |
CCASS holding changes from 2011-06-03 to 2011-06-07
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 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 130,000 | 50,000 | 0.04 | 0.01 | 2011-06-07 |
| 2 | B01284 | HANG SENG SECURITIES LTD | 1,461,200 | 10,000 | 0.43 | 0.00 | 2011-06-07 |
| 3 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 767,200 | 10,000 | 0.23 | 0.00 | 2011-06-07 |
| 4 | B01727 | ICBC (ASIA) SECURITIES LTD | 308,000 | 6,000 | 0.09 | 0.00 | 2011-06-07 |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 2,089,100 | 2,000 | 0.61 | 0.00 | 2011-06-07 |
| 6 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 46,632,140 | -28,000 | 13.71 | -0.01 | 2011-06-07 |
| 6 | Total changed named holdings | 51,387,640 | 50,000 | 15.11 | 0.01 | ||
| 141 | Unchanged named holdings | 98,221,588 | 0 | 28.87 | 0.00 | ||
| 147 | Total named holdings | 149,609,228 | 50,000 | 43.98 | 0.00 | ||
| 16 | Unnamed Investor Participants | 272,800 | -50,000 | 0.08 | -0.01 | ||
| 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 | 2011-06-02 |
| Volume | 50,000 |
| Turnover | 181,760 |
| Average price | 3.635 |
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