KECK SENG INVESTMENTS (HONG KONG) LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00184 | 1973-02-24 |
CCASS holding changes from 2011-07-07 to 2011-07-08
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 | B01762 | DBS VICKERS (HONG KONG) LTD | 11,136,000 | 26,000 | 3.27 | 0.01 | 2011-07-08 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 2,019,500 | 4,000 | 0.59 | 0.00 | 2011-07-08 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 47,022,140 | 4,000 | 13.82 | 0.00 | 2011-07-08 |
| 4 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 612,000 | -6,000 | 0.18 | -0.00 | 2011-07-08 |
| 5 | B01130 | BOCI SECURITIES LTD | 1,822,000 | -8,000 | 0.54 | -0.00 | 2011-07-08 |
| 6 | B01183 | CHONG HING SECURITIES LTD | 316,000 | -20,000 | 0.09 | -0.01 | 2011-07-08 |
| 6 | Total changed named holdings | 62,927,640 | 0 | 18.50 | 0.00 | ||
| 143 | Unchanged named holdings | 86,701,588 | 0 | 25.49 | 0.00 | ||
| 149 | Total named holdings | 149,629,228 | 0 | 43.98 | 0.00 | ||
| 16 | Unnamed Investor Participants | 252,800 | 0 | 0.07 | 0.00 | ||
| 165 | Total securities in CCASS | 149,882,028 | 0 | 44.06 | 0.00 | ||
| Securities not in CCASS | 190,317,972 | 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 | 2011-07-06 |
| Volume | 34,000 |
| Turnover | 126,660 |
| Average price | 3.725 |
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