KECK SENG INVESTMENTS (HONG KONG) LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00184 | 1973-02-24 |
CCASS holding changes from 2011-07-27 to 2011-07-28
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 | 1,141,200 | 86,000 | 0.34 | 0.03 | 2011-07-28 |
| 2 | B01481 | NEW REGION SECURITIES CO LTD | 20,000 | 20,000 | 0.01 | 0.01 | 2011-07-28 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 1,880,000 | 10,000 | 0.55 | 0.00 | 2011-07-28 |
| 4 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 656,000 | 10,000 | 0.19 | 0.00 | 2011-07-28 |
| 5 | B01584 | CHIEF SECURITIES LTD | 46,000 | 8,000 | 0.01 | 0.00 | 2011-07-28 |
| 6 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 336,000 | 6,000 | 0.10 | 0.00 | 2011-07-28 |
| 7 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 76,000 | -10,000 | 0.02 | -0.00 | 2011-07-28 |
| 8 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 46,882,140 | -30,000 | 13.78 | -0.01 | 2011-07-28 |
| 9 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,899,500 | -100,000 | 0.56 | -0.03 | 2011-07-28 |
| 9 | Total changed named holdings | 52,936,840 | 0 | 15.56 | 0.00 | ||
| 140 | Unchanged named holdings | 96,692,388 | 0 | 28.42 | 0.00 | ||
| 149 | Total named holdings | 149,629,228 | 0 | 43.98 | 0.00 | ||
| 16 | Unnamed Investor Participants | 252,800 | 0 | 0.07 | 0.00 | ||
| 165 | 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 | 2011-07-26 |
| Volume | 152,000 |
| Turnover | 552,760 |
| Average price | 3.637 |
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