KECK SENG INVESTMENTS (HONG KONG) LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00184 | 1973-02-24 |
CCASS holding changes from 2011-07-11 to 2011-07-12
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 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 46,000 | 20,000 | 0.01 | 0.01 | 2011-07-12 |
| 2 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 841,200 | 14,000 | 0.25 | 0.00 | 2011-07-12 |
| 3 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 0 | -6,000 | -0.00 | 2011-07-12 | |
| 4 | B01284 | HANG SENG SECURITIES LTD | 1,435,200 | -8,000 | 0.42 | -0.00 | 2011-07-12 |
| 5 | C00041 | OCBC BANK (HONG KONG) LTD | 318,000 | -10,000 | 0.09 | -0.00 | 2011-07-12 |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 2,009,500 | -10,000 | 0.59 | -0.00 | 2011-07-12 |
| 6 | Total changed named holdings | 4,649,900 | 0 | 1.37 | 0.00 | ||
| 142 | Unchanged named holdings | 144,979,328 | 0 | 42.62 | 0.00 | ||
| 148 | Total named holdings | 149,629,228 | 0 | 43.98 | 0.00 | ||
| 16 | Unnamed Investor Participants | 252,800 | 0 | 0.07 | 0.00 | ||
| 164 | 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 | 2011-07-08 |
| Volume | 34,000 |
| Turnover | 126,140 |
| Average price | 3.710 |
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