KECK SENG INVESTMENTS (HONG KONG) LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00184 | 1973-02-24 |
CCASS holding changes from 2011-06-20 to 2011-06-21
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 | C00010 | CITIBANK N.A. | 8,303,522 | 58,000 | 2.44 | 0.02 | 2011-06-21 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 47,130,140 | 16,000 | 13.85 | 0.00 | 2011-06-21 |
| 3 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 122,000 | -6,000 | 0.04 | -0.00 | 2011-06-21 |
| 4 | B01615 | KAM FAI SECURITIES CO LTD | 30,000 | -6,000 | 0.01 | -0.00 | 2011-06-21 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 1,880,000 | -8,000 | 0.55 | -0.00 | 2011-06-21 |
| 6 | B01762 | DBS VICKERS (HONG KONG) LTD | 11,072,000 | -60,000 | 3.25 | -0.02 | 2011-06-21 |
| 6 | Total changed named holdings | 68,537,662 | -6,000 | 20.15 | -0.00 | ||
| 141 | Unchanged named holdings | 81,085,566 | 0 | 23.83 | 0.00 | ||
| 147 | Total named holdings | 149,623,228 | -6,000 | 43.98 | 0.00 | ||
| 16 | Unnamed Investor Participants | 252,800 | 0 | 0.07 | 0.00 | ||
| 163 | Total securities in CCASS | 149,876,028 | -6,000 | 44.06 | -0.00 | ||
| Securities not in CCASS | 190,323,972 | 6,000 | 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 | 2011-06-17 |
| Volume | 74,000 |
| Turnover | 272,480 |
| Average price | 3.682 |
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