KECK SENG INVESTMENTS (HONG KONG) LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00184 | 1973-02-24 |
CCASS holding changes from 2011-06-29 to 2011-06-30
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 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 454,000 | 18,000 | 0.13 | 0.01 | 2011-06-30 |
| 2 | B01769 | ONE CHINA SECURITIES LTD | 966 | -400 | 0.00 | -0.00 | 2011-06-30 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 2,015,500 | -3,600 | 0.59 | -0.00 | 2011-06-30 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 47,086,140 | -14,000 | 13.84 | -0.00 | 2011-06-30 |
| 4 | Total changed named holdings | 49,556,606 | 0 | 14.57 | 0.00 | ||
| 145 | Unchanged named holdings | 100,066,622 | 0 | 29.41 | 0.00 | ||
| 149 | Total named holdings | 149,623,228 | 0 | 43.98 | 0.00 | ||
| 16 | Unnamed Investor Participants | 252,800 | 0 | 0.07 | 0.00 | ||
| 165 | 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 | 2011-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-06-28 |
| Volume | 51,600 |
| Turnover | 186,860 |
| Average price | 3.621 |
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