KECK SENG INVESTMENTS (HONG KONG) LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00184 | 1973-02-24 |
CCASS holding changes from 2011-06-17 to 2011-06-20
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 47,114,140 | 16,000 | 13.85 | 0.00 | 2011-06-20 |
| 2 | B01818 | I-ACCESS INVESTORS LTD | 16,000 | -6,000 | 0.00 | -0.00 | 2011-06-20 |
| 3 | B01762 | DBS VICKERS (HONG KONG) LTD | 11,132,000 | -10,000 | 3.27 | -0.00 | 2011-06-20 |
| 3 | Total changed named holdings | 58,262,140 | 0 | 17.13 | 0.00 | ||
| 144 | Unchanged named holdings | 91,367,088 | 0 | 26.86 | 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 | 2011-06-16 |
| Volume | 16,000 |
| Turnover | 58,700 |
| Average price | 3.669 |
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