KECK SENG INVESTMENTS (HONG KONG) LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00184 | 1973-02-24 |
CCASS holding changes from 2011-07-04 to 2011-07-05
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 | 1,229,200 | 22,000 | 0.36 | 0.01 | 2011-07-05 |
| 2 | C00074 | DEUTSCHE BANK AG | 3,796,000 | -22,000 | 1.12 | -0.01 | 2011-07-05 |
| 2 | Total changed named holdings | 5,025,200 | 0 | 1.48 | 0.00 | ||
| 147 | Unchanged named holdings | 144,598,028 | 0 | 42.50 | 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 | 2011-06-30 |
| Volume | 22,000 |
| Turnover | 79,640 |
| Average price | 3.620 |
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