KECK SENG INVESTMENTS (HONG KONG) LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00184 | 1973-02-24 |
CCASS holding changes from 2011-07-14 to 2011-07-15
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 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 951,200 | 58,000 | 0.28 | 0.02 | 2011-07-15 |
| 2 | B01130 | BOCI SECURITIES LTD | 1,796,000 | 14,000 | 0.53 | 0.00 | 2011-07-15 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 1,858,000 | 8,000 | 0.55 | 0.00 | 2011-07-15 |
| 4 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 574,000 | -30,000 | 0.17 | -0.01 | 2011-07-15 |
| 5 | C00010 | CITIBANK N.A. | 8,281,522 | -50,000 | 2.43 | -0.01 | 2011-07-15 |
| 5 | Total changed named holdings | 13,460,722 | 0 | 3.96 | 0.00 | ||
| 143 | Unchanged named holdings | 136,168,506 | 0 | 40.03 | 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 | 2011-07-13 |
| Volume | 80,000 |
| Turnover | 294,320 |
| Average price | 3.679 |
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