KECK SENG INVESTMENTS (HONG KONG) LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00184 | 1973-02-24 |
CCASS holding changes from 2011-08-24 to 2011-08-25
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 47,498,140 | 342,000 | 13.96 | 0.10 | 2011-08-25 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 1,940,000 | 16,000 | 0.57 | 0.00 | 2011-08-25 |
| 3 | B01700 | REALINK FINANCIAL TRADE LTD | 48,000 | 6,000 | 0.01 | 0.00 | 2011-08-25 |
| 4 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 210,000 | -364,000 | 0.06 | -0.11 | 2011-08-25 |
| 4 | Total changed named holdings | 49,696,140 | 0 | 14.61 | 0.00 | ||
| 146 | Unchanged named holdings | 99,935,088 | 0 | 29.38 | 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 | 2011-08-23 |
| Volume | 432,000 |
| Turnover | 1,459,400 |
| Average price | 3.378 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy