KECK SENG INVESTMENTS (HONG KONG) LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00184 | 1973-02-24 |
CCASS holding changes from 2011-06-24 to 2011-06-27
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 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,207,200 | 58,000 | 0.35 | 0.02 | 2011-06-27 |
| 2 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 630,000 | 6,000 | 0.19 | 0.00 | 2011-06-27 |
| 3 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 6,000 | 6,000 | 0.00 | 0.00 | 2011-06-27 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 2,019,100 | 2,000 | 0.59 | 0.00 | 2011-06-27 |
| 5 | C00010 | CITIBANK N.A. | 8,331,522 | -14,000 | 2.45 | -0.00 | 2011-06-27 |
| 6 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 47,100,140 | -28,000 | 13.84 | -0.01 | 2011-06-27 |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 1,850,000 | -30,000 | 0.54 | -0.01 | 2011-06-27 |
| 7 | Total changed named holdings | 61,143,962 | 0 | 17.97 | 0.00 | ||
| 141 | Unchanged named holdings | 88,479,266 | 0 | 26.01 | 0.00 | ||
| 148 | Total named holdings | 149,623,228 | 0 | 43.98 | 0.00 | ||
| 16 | Unnamed Investor Participants | 252,800 | 0 | 0.07 | 0.00 | ||
| 164 | 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 | 2011-06-23 |
| Volume | 80,000 |
| Turnover | 289,220 |
| Average price | 3.615 |
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