KECK SENG INVESTMENTS (HONG KONG) LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00184 | 1973-02-24 |
CCASS holding changes from 2011-06-16 to 2011-06-17
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 | B01284 | HANG SENG SECURITIES LTD | 1,423,200 | 4,000 | 0.42 | 0.00 | 2011-06-17 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 47,098,140 | 4,000 | 13.84 | 0.00 | 2011-06-17 |
| 3 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 436,000 | 2,000 | 0.13 | 0.00 | 2011-06-17 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 1,888,000 | -2,000 | 0.55 | -0.00 | 2011-06-17 |
| 5 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 874,000 | -4,000 | 0.26 | -0.00 | 2011-06-17 |
| 6 | B01615 | KAM FAI SECURITIES CO LTD | 36,000 | -4,000 | 0.01 | -0.00 | 2011-06-17 |
| 6 | Total changed named holdings | 51,755,340 | 0 | 15.21 | 0.00 | ||
| 141 | Unchanged named holdings | 97,873,888 | 0 | 28.77 | 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 | 2011-06-15 |
| Volume | 10,000 |
| Turnover | 36,260 |
| Average price | 3.626 |
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