KECK SENG INVESTMENTS (HONG KONG) LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00184 | 1973-02-24 |
CCASS holding changes from 2011-06-14 to 2011-06-15
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 1,890,000 | 38,000 | 0.56 | 0.01 | 2011-06-15 |
| 2 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,145,200 | 22,000 | 0.34 | 0.01 | 2011-06-15 |
| 3 | B01615 | KAM FAI SECURITIES CO LTD | 40,000 | 10,000 | 0.01 | 0.00 | 2011-06-15 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 2,017,100 | -10,000 | 0.59 | -0.00 | 2011-06-15 |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 47,094,140 | -60,000 | 13.84 | -0.02 | 2011-06-15 |
| 5 | Total changed named holdings | 52,186,440 | 0 | 15.34 | 0.00 | ||
| 142 | Unchanged named holdings | 97,442,788 | 0 | 28.64 | 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 | 2011-06-13 |
| Volume | 80,000 |
| Turnover | 296,040 |
| Average price | 3.700 |
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