KECK SENG INVESTMENTS (HONG KONG) LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00184 | 1973-02-24 |
CCASS holding changes from 2011-08-15 to 2011-08-16
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 | B01706 | MAN HON YEUNG SECURITIES LTD | 18,000 | 18,000 | 0.01 | 0.01 | 2011-08-16 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 46,846,140 | 12,000 | 13.77 | 0.00 | 2011-08-16 |
| 3 | B01584 | CHIEF SECURITIES LTD | 48,000 | 2,000 | 0.01 | 0.00 | 2011-08-16 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,829,500 | -12,000 | 0.54 | -0.00 | 2011-08-16 |
| 5 | B01284 | HANG SENG SECURITIES LTD | 1,395,200 | -20,000 | 0.41 | -0.01 | 2011-08-16 |
| 5 | Total changed named holdings | 50,136,840 | 0 | 14.74 | 0.00 | ||
| 146 | Unchanged named holdings | 99,512,388 | 0 | 29.25 | 0.00 | ||
| 151 | Total named holdings | 149,649,228 | 0 | 43.99 | 0.00 | ||
| 16 | Unnamed Investor Participants | 232,800 | 0 | 0.07 | 0.00 | ||
| 167 | 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 | 2011-08-12 |
| Volume | 32,000 |
| Turnover | 110,080 |
| Average price | 3.440 |
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