KECK SENG INVESTMENTS (HONG KONG) LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00184 | 1973-02-24 |
CCASS holding changes from 2011-07-18 to 2011-07-19
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 | B01778 | UNITED WORLD ONLINE LTD | 142,000 | 2,000 | 0.04 | 0.00 | 2011-07-19 |
| 2 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 330,000 | -2,000 | 0.10 | -0.00 | 2011-07-19 |
| 2 | Total changed named holdings | 472,000 | 0 | 0.14 | 0.00 | ||
| 146 | Unchanged named holdings | 149,157,228 | 0 | 43.84 | 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 | 2011-07-15 |
| Volume | 2,000 |
| Turnover | 7,320 |
| Average price | 3.660 |
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