KECK SENG INVESTMENTS (HONG KONG) LIMITED

Exchange Code Listed Last trade Delisted
HK Main 00184  1973-02-24    
Stock code:
From
to

CCASS holding changes from 2011-08-11 to 2011-08-12

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 B01118 EAST ASIA SECURITIES CO LTD 204,000 10,000 0.06 0.00 2011-08-12
2 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 1,841,500 10,000 0.54 0.00 2011-08-12
3 C00019 THE HONGKONG AND SHANGHAI BANKING 46,834,140 -20,000 13.77 -0.01 2011-08-12
3 Total changed named holdings 48,879,640 0 14.37 0.00
147 Unchanged named holdings 100,769,588 0 29.62 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 date2011-08-10
Volume38,000
Turnover130,920
Average price3.445

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