KECK SENG INVESTMENTS (HONG KONG) LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00184 | 1973-02-24 |
CCASS holding changes from 2011-09-02 to 2011-09-05
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 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 948,000 | 180,000 | 0.28 | 0.05 | 2011-09-05 |
| 2 | B01653 | WAI MAN STOCK & SHARES CO LTD | 1,034,000 | 26,000 | 0.30 | 0.01 | 2011-09-05 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 47,244,140 | -206,000 | 13.89 | -0.06 | 2011-09-05 |
| 3 | Total changed named holdings | 49,226,140 | 0 | 14.47 | 0.00 | ||
| 144 | Unchanged named holdings | 100,353,088 | 0 | 29.50 | 0.00 | ||
| 147 | Total named holdings | 149,579,228 | 0 | 43.97 | 0.00 | ||
| 15 | Unnamed Investor Participants | 230,800 | 0 | 0.07 | 0.00 | ||
| 162 | 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 | 2011-09-01 |
| Volume | 206,000 |
| Turnover | 701,500 |
| Average price | 3.405 |
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