KECK SENG INVESTMENTS (HONG KONG) LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00184 | 1973-02-24 |
CCASS holding changes from 2011-08-16 to 2011-08-17
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 | 1,930,000 | 10,000 | 0.57 | 0.00 | 2011-08-17 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,831,500 | 2,000 | 0.54 | 0.00 | 2011-08-17 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 46,836,140 | -10,000 | 13.77 | -0.00 | 2011-08-17 |
| 3 | Total changed named holdings | 50,597,640 | 2,000 | 14.87 | 0.00 | ||
| 148 | Unchanged named holdings | 99,053,588 | 0 | 29.12 | 0.00 | ||
| 151 | Total named holdings | 149,651,228 | 2,000 | 43.99 | 0.00 | ||
| 15 | Unnamed Investor Participants | 230,800 | -2,000 | 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 | 2011-08-15 |
| Volume | 20,000 |
| Turnover | 68,700 |
| Average price | 3.435 |
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