KECK SENG INVESTMENTS (HONG KONG) LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00184 | 1973-02-24 |
CCASS holding changes from 2011-09-06 to 2011-09-07
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 | 1,048,000 | 100,000 | 0.31 | 0.03 | 2011-09-07 |
| 2 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,341,200 | 20,000 | 0.39 | 0.01 | 2011-09-07 |
| 3 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 472,000 | 12,000 | 0.14 | 0.00 | 2011-09-07 |
| 4 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 22,000 | 10,000 | 0.01 | 0.00 | 2011-09-07 |
| 5 | B01607 | RHB SECURITIES HONG KONG LTD | 20,000 | 10,000 | 0.01 | 0.00 | 2011-09-07 |
| 6 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,125,200 | -152,000 | 0.33 | -0.04 | 2011-09-07 |
| 6 | Total changed named holdings | 4,028,400 | 0 | 1.18 | 0.00 | ||
| 141 | Unchanged named holdings | 145,550,828 | 0 | 42.78 | 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 | 2011-09-05 |
| Volume | 162,000 |
| Turnover | 519,360 |
| Average price | 3.206 |
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