KECK SENG INVESTMENTS (HONG KONG) LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00184 | 1973-02-24 |
CCASS holding changes from 2011-08-29 to 2011-08-30
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 | C00010 | CITIBANK N.A. | 8,199,522 | 66,000 | 2.41 | 0.02 | 2011-08-30 |
| 2 | B01290 | SPS SECURITIES LTD | 10,000 | 4,000 | 0.00 | 0.00 | 2011-08-30 |
| 3 | B01118 | EAST ASIA SECURITIES CO LTD | 200,000 | -4,000 | 0.06 | -0.00 | 2011-08-30 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,673,500 | -8,000 | 0.49 | -0.00 | 2011-08-30 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 1,922,000 | -18,000 | 0.56 | -0.01 | 2011-08-30 |
| 6 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 47,468,140 | -36,000 | 13.95 | -0.01 | 2011-08-30 |
| 7 | B01588 | LEI SHING HONG SECURITIES LTD | 0 | -56,000 | -0.02 | 2011-08-30 | |
| 7 | Total changed named holdings | 59,473,162 | -52,000 | 17.48 | -0.02 | ||
| 142 | Unchanged named holdings | 90,106,066 | 0 | 26.49 | 0.00 | ||
| 149 | Total named holdings | 149,579,228 | -52,000 | 43.97 | 0.00 | ||
| 15 | Unnamed Investor Participants | 230,800 | 0 | 0.07 | 0.00 | ||
| 164 | Total securities in CCASS | 149,810,028 | -52,000 | 44.04 | -0.02 | ||
| Securities not in CCASS | 190,389,972 | 52,000 | 55.96 | 0.02 | |||
| 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 | 2011-08-26 |
| Volume | 66,000 |
| Turnover | 224,400 |
| Average price | 3.400 |
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