KECK SENG INVESTMENTS (HONG KONG) LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00184 | 1973-02-24 |
CCASS holding changes from 2011-07-06 to 2011-07-07
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 | C00016 | DBS BANK LTD | 1,018,000 | 670,000 | 0.30 | 0.20 | 2011-07-07 |
| 2 | B01762 | DBS VICKERS (HONG KONG) LTD | 11,110,000 | 50,000 | 3.27 | 0.01 | 2011-07-07 |
| 3 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 86,000 | 6,000 | 0.03 | 0.00 | 2011-07-07 |
| 4 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 618,000 | -12,000 | 0.18 | -0.00 | 2011-07-07 |
| 5 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 624,000 | -250,000 | 0.18 | -0.07 | 2011-07-07 |
| 6 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 771,200 | -458,000 | 0.23 | -0.13 | 2011-07-07 |
| 6 | Total changed named holdings | 14,227,200 | 6,000 | 4.18 | 0.00 | ||
| 143 | Unchanged named holdings | 135,402,028 | 0 | 39.80 | 0.00 | ||
| 149 | Total named holdings | 149,629,228 | 6,000 | 43.98 | 0.00 | ||
| 16 | Unnamed Investor Participants | 252,800 | 0 | 0.07 | 0.00 | ||
| 165 | Total securities in CCASS | 149,882,028 | 6,000 | 44.06 | 0.00 | ||
| Securities not in CCASS | 190,317,972 | -6,000 | 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 | 2011-07-05 |
| Volume | 884,000 |
| Turnover | 3,265,220 |
| Average price | 3.694 |
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