KECK SENG INVESTMENTS (HONG KONG) LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00184 | 1973-02-24 |
CCASS holding changes from 2011-07-12 to 2011-07-13
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 62,000 | 52,000 | 0.02 | 0.02 | 2011-07-13 |
| 2 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 881,200 | 40,000 | 0.26 | 0.01 | 2011-07-13 |
| 3 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 66,000 | 20,000 | 0.02 | 0.01 | 2011-07-13 |
| 4 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 102,000 | -20,000 | 0.03 | -0.01 | 2011-07-13 |
| 5 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 604,000 | -20,000 | 0.18 | -0.01 | 2011-07-13 |
| 6 | B01264 | MIB SECURITIES (HONG KONG) LTD | 142,000 | -20,000 | 0.04 | -0.01 | 2011-07-13 |
| 7 | B01130 | BOCI SECURITIES LTD | 1,770,000 | -52,000 | 0.52 | -0.02 | 2011-07-13 |
| 7 | Total changed named holdings | 3,627,200 | 0 | 1.07 | 0.00 | ||
| 141 | Unchanged named holdings | 146,002,028 | 0 | 42.92 | 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 | 2011-07-11 |
| Volume | 60,000 |
| Turnover | 220,800 |
| Average price | 3.680 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy