KECK SENG INVESTMENTS (HONG KONG) LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00184 | 1973-02-24 |
CCASS holding changes from 2011-08-10 to 2011-08-11
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 1,920,000 | 24,000 | 0.56 | 0.01 | 2011-08-11 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,831,500 | 16,000 | 0.54 | 0.00 | 2011-08-11 |
| 3 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 6,000 | 2,000 | 0.00 | 0.00 | 2011-08-11 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 46,854,140 | 2,000 | 13.77 | 0.00 | 2011-08-11 |
| 5 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 64,000 | -12,000 | 0.02 | -0.00 | 2011-08-11 |
| 6 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 100,000 | -16,000 | 0.03 | -0.00 | 2011-08-11 |
| 7 | B01284 | HANG SENG SECURITIES LTD | 1,415,200 | -16,000 | 0.42 | -0.00 | 2011-08-11 |
| 7 | Total changed named holdings | 52,190,840 | 0 | 15.34 | 0.00 | ||
| 143 | Unchanged named holdings | 97,458,388 | 0 | 28.65 | 0.00 | ||
| 150 | Total named holdings | 149,649,228 | 0 | 43.99 | 0.00 | ||
| 16 | Unnamed Investor Participants | 232,800 | 0 | 0.07 | 0.00 | ||
| 166 | 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 | 2011-08-09 |
| Volume | 58,000 |
| Turnover | 195,240 |
| Average price | 3.366 |
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