KECK SENG INVESTMENTS (HONG KONG) LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00184 | 1973-02-24 |
CCASS holding changes from 2011-07-05 to 2011-07-06
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 | C00086 | BNP PARIBAS WEALTH MANAGEMENT | 1,434,000 | 50,000 | 0.42 | 0.01 | 2011-07-06 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 47,018,140 | -50,000 | 13.82 | -0.01 | 2011-07-06 |
| 2 | Total changed named holdings | 48,452,140 | 0 | 14.24 | 0.00 | ||
| 147 | Unchanged named holdings | 101,171,088 | 0 | 29.74 | 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 | 2011-07-04 |
| Volume | 50,000 |
| Turnover | 182,500 |
| Average price | 3.650 |
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