KECK SENG INVESTMENTS (HONG KONG) LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00184 | 1973-02-24 |
CCASS holding changes from 2011-08-23 to 2011-08-24
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 47,156,140 | 326,000 | 13.86 | 0.10 | 2011-08-24 |
| 2 | B01584 | CHIEF SECURITIES LTD | 40,000 | -8,000 | 0.01 | -0.00 | 2011-08-24 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,681,500 | -118,000 | 0.49 | -0.03 | 2011-08-24 |
| 4 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 336,000 | -200,000 | 0.10 | -0.06 | 2011-08-24 |
| 4 | Total changed named holdings | 49,213,640 | 0 | 14.47 | 0.00 | ||
| 146 | Unchanged named holdings | 100,417,588 | 0 | 29.52 | 0.00 | ||
| 150 | Total named holdings | 149,631,228 | 0 | 43.98 | 0.00 | ||
| 15 | Unnamed Investor Participants | 230,800 | 0 | 0.07 | 0.00 | ||
| 165 | Total securities in CCASS | 149,862,028 | 0 | 44.05 | 0.00 | ||
| Securities not in CCASS | 190,337,972 | 0 | 55.95 | 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 | 2011-08-22 |
| Volume | 326,000 |
| Turnover | 1,108,400 |
| Average price | 3.400 |
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