KECK SENG INVESTMENTS (HONG KONG) LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00184 | 1973-02-24 |
CCASS holding changes from 2011-08-30 to 2011-08-31
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 | 47,490,140 | 22,000 | 13.96 | 0.01 | 2011-08-31 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,683,500 | 10,000 | 0.49 | 0.00 | 2011-08-31 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 1,926,000 | 4,000 | 0.57 | 0.00 | 2011-08-31 |
| 4 | B01284 | HANG SENG SECURITIES LTD | 1,391,200 | -4,000 | 0.41 | -0.00 | 2011-08-31 |
| 5 | B01290 | SPS SECURITIES LTD | 6,000 | -4,000 | 0.00 | -0.00 | 2011-08-31 |
| 6 | B01450 | DL BROKERAGE LTD | 0 | -10,000 | -0.00 | 2011-08-31 | |
| 7 | B01130 | BOCI SECURITIES LTD | 646,000 | -18,000 | 0.19 | -0.01 | 2011-08-31 |
| 7 | Total changed named holdings | 53,142,840 | 0 | 15.62 | 0.00 | ||
| 141 | Unchanged named holdings | 96,436,388 | 0 | 28.35 | 0.00 | ||
| 148 | Total named holdings | 149,579,228 | 0 | 43.97 | 0.00 | ||
| 15 | Unnamed Investor Participants | 230,800 | 0 | 0.07 | 0.00 | ||
| 163 | Total securities in CCASS | 149,810,028 | 0 | 44.04 | 0.00 | ||
| Securities not in CCASS | 190,389,972 | 0 | 55.96 | 0.00 | |||
| Issued securities | 340,200,000 | 0 | 100.00 | 0.00 | 2011-08-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-08-29 |
| Volume | 48,000 |
| Turnover | 163,300 |
| Average price | 3.402 |
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