KECK SENG INVESTMENTS (HONG KONG) LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00184 | 1973-02-24 |
CCASS holding changes from 2011-06-21 to 2011-06-22
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. | 8,345,522 | 42,000 | 2.45 | 0.01 | 2011-06-22 |
| 2 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,149,200 | 4,000 | 0.34 | 0.00 | 2011-06-22 |
| 3 | B01118 | EAST ASIA SECURITIES CO LTD | 190,000 | -6,000 | 0.06 | -0.00 | 2011-06-22 |
| 4 | B01762 | DBS VICKERS (HONG KONG) LTD | 11,052,000 | -20,000 | 3.25 | -0.01 | 2011-06-22 |
| 5 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 410,000 | -20,000 | 0.12 | -0.01 | 2011-06-22 |
| 5 | Total changed named holdings | 21,146,722 | 0 | 6.22 | 0.00 | ||
| 142 | Unchanged named holdings | 128,476,506 | 0 | 37.76 | 0.00 | ||
| 147 | Total named holdings | 149,623,228 | 0 | 43.98 | 0.00 | ||
| 16 | Unnamed Investor Participants | 252,800 | 0 | 0.07 | 0.00 | ||
| 163 | Total securities in CCASS | 149,876,028 | 0 | 44.06 | 0.00 | ||
| Securities not in CCASS | 190,323,972 | 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 | 2011-06-20 |
| Volume | 66,000 |
| Turnover | 243,080 |
| Average price | 3.683 |
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