KECK SENG INVESTMENTS (HONG KONG) LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00184 | 1973-02-24 |
CCASS holding changes from 2011-07-21 to 2011-07-22
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 | 1,051,200 | 56,000 | 0.31 | 0.02 | 2011-07-22 |
| 2 | B01130 | BOCI SECURITIES LTD | 1,826,000 | 32,000 | 0.54 | 0.01 | 2011-07-22 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 1,870,000 | 12,000 | 0.55 | 0.00 | 2011-07-22 |
| 4 | C00010 | CITIBANK N.A. | 8,133,522 | -100,000 | 2.39 | -0.03 | 2011-07-22 |
| 4 | Total changed named holdings | 12,880,722 | 0 | 3.79 | 0.00 | ||
| 144 | Unchanged named holdings | 136,748,506 | 0 | 40.20 | 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 | 2011-07-20 |
| Volume | 100,000 |
| Turnover | 363,240 |
| Average price | 3.632 |
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