KECK SENG INVESTMENTS (HONG KONG) LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00184 | 1973-02-24 |
CCASS holding changes from 2011-06-13 to 2011-06-14
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 | 1,123,200 | 4,000 | 0.33 | 0.00 | 2011-06-14 |
| 2 | B01118 | EAST ASIA SECURITIES CO LTD | 196,000 | -4,000 | 0.06 | -0.00 | 2011-06-14 |
| 2 | Total changed named holdings | 1,319,200 | 0 | 0.39 | 0.00 | ||
| 145 | Unchanged named holdings | 148,310,028 | 0 | 43.59 | 0.00 | ||
| 147 | Total named holdings | 149,629,228 | 0 | 43.98 | 0.00 | ||
| 16 | Unnamed Investor Participants | 252,800 | 0 | 0.07 | 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 | 2011-06-10 |
| Volume | 4,000 |
| Turnover | 15,040 |
| Average price | 3.760 |
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