KECK SENG INVESTMENTS (HONG KONG) LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00184 | 1973-02-24 |
CCASS holding changes from 2011-06-09 to 2011-06-10
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 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,103,200 | 100,000 | 0.32 | 0.03 | 2011-06-10 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 46,902,140 | 42,000 | 13.79 | 0.01 | 2011-06-10 |
| 3 | B01584 | CHIEF SECURITIES LTD | 68,000 | 6,000 | 0.02 | 0.00 | 2011-06-10 |
| 4 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 430,000 | -2,000 | 0.13 | -0.00 | 2011-06-10 |
| 5 | B01818 | I-ACCESS INVESTORS LTD | 22,000 | -2,000 | 0.01 | -0.00 | 2011-06-10 |
| 6 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 194,000 | -8,000 | 0.06 | -0.00 | 2011-06-10 |
| 7 | B01762 | DBS VICKERS (HONG KONG) LTD | 11,276,000 | -10,000 | 3.31 | -0.00 | 2011-06-10 |
| 8 | B01284 | HANG SENG SECURITIES LTD | 1,433,200 | -18,000 | 0.42 | -0.01 | 2011-06-10 |
| 9 | B01130 | BOCI SECURITIES LTD | 1,876,000 | -26,000 | 0.55 | -0.01 | 2011-06-10 |
| 10 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 2,043,100 | -30,000 | 0.60 | -0.01 | 2011-06-10 |
| 11 | C00033 | BANK OF CHINA (HONG KONG) LTD | 1,882,000 | -32,000 | 0.55 | -0.01 | 2011-06-10 |
| 11 | Total changed named holdings | 67,229,640 | 20,000 | 19.76 | 0.01 | ||
| 136 | Unchanged named holdings | 82,399,588 | 0 | 24.22 | 0.00 | ||
| 147 | Total named holdings | 149,629,228 | 20,000 | 43.98 | 0.00 | ||
| 16 | Unnamed Investor Participants | 252,800 | -20,000 | 0.07 | -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 | 2011-06-08 |
| Volume | 196,000 |
| Turnover | 736,000 |
| Average price | 3.755 |
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