KECK SENG INVESTMENTS (HONG KONG) LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00184 | 1973-02-24 |
CCASS holding changes from 2011-08-04 to 2011-08-05
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 | 1,203,200 | 32,000 | 0.35 | 0.01 | 2011-08-05 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 46,886,140 | -6,000 | 13.78 | -0.00 | 2011-08-05 |
| 3 | B01130 | BOCI SECURITIES LTD | 674,000 | -10,000 | 0.20 | -0.00 | 2011-08-05 |
| 4 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 540,000 | -16,000 | 0.16 | -0.00 | 2011-08-05 |
| 4 | Total changed named holdings | 49,303,340 | 0 | 14.49 | 0.00 | ||
| 145 | Unchanged named holdings | 100,325,888 | 0 | 29.49 | 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 | 2011-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-08-03 |
| Volume | 32,000 |
| Turnover | 116,260 |
| Average price | 3.633 |
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