KECK SENG INVESTMENTS (HONG KONG) LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00184 | 1973-02-24 |
CCASS holding changes from 2011-07-13 to 2011-07-14
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 | 11,212,000 | 76,000 | 3.30 | 0.02 | 2011-07-14 |
| 2 | B01130 | BOCI SECURITIES LTD | 1,782,000 | 12,000 | 0.52 | 0.00 | 2011-07-14 |
| 3 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 893,200 | 12,000 | 0.26 | 0.00 | 2011-07-14 |
| 4 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 64,000 | 2,000 | 0.02 | 0.00 | 2011-07-14 |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 46,920,140 | -102,000 | 13.79 | -0.03 | 2011-07-14 |
| 5 | Total changed named holdings | 60,871,340 | 0 | 17.89 | 0.00 | ||
| 143 | Unchanged named holdings | 88,757,888 | 0 | 26.09 | 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 | 2011-07-12 |
| Volume | 102,000 |
| Turnover | 373,480 |
| Average price | 3.662 |
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