KECK SENG INVESTMENTS (HONG KONG) LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00184 | 1973-02-24 |
CCASS holding changes from 2011-07-15 to 2011-07-18
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 | 995,200 | 44,000 | 0.29 | 0.01 | 2011-07-18 |
| 2 | B01118 | EAST ASIA SECURITIES CO LTD | 200,000 | 10,000 | 0.06 | 0.00 | 2011-07-18 |
| 3 | B01130 | BOCI SECURITIES LTD | 1,802,000 | 6,000 | 0.53 | 0.00 | 2011-07-18 |
| 4 | B01615 | KAM FAI SECURITIES CO LTD | 38,000 | 6,000 | 0.01 | 0.00 | 2011-07-18 |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 46,912,140 | -8,000 | 13.79 | -0.00 | 2011-07-18 |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,999,500 | -10,000 | 0.59 | -0.00 | 2011-07-18 |
| 7 | C00010 | CITIBANK N.A. | 8,233,522 | -48,000 | 2.42 | -0.01 | 2011-07-18 |
| 7 | Total changed named holdings | 60,180,362 | 0 | 17.69 | 0.00 | ||
| 141 | Unchanged named holdings | 89,448,866 | 0 | 26.29 | 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 | 2011-07-14 |
| Volume | 90,000 |
| Turnover | 330,340 |
| Average price | 3.670 |
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