KECK SENG INVESTMENTS (HONG KONG) LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00184 | 1973-02-24 |
CCASS holding changes from 2011-10-03 to 2011-10-04
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 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,549,200 | 50,000 | 0.46 | 0.01 | 2011-10-04 |
| 2 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 486,000 | 40,000 | 0.14 | 0.01 | 2011-10-04 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 1,866,000 | -20,000 | 0.55 | -0.01 | 2011-10-04 |
| 4 | B01653 | WAI MAN STOCK & SHARES CO LTD | 1,004,000 | -30,000 | 0.30 | -0.01 | 2011-10-04 |
| 5 | B01284 | HANG SENG SECURITIES LTD | 1,333,200 | -40,000 | 0.39 | -0.01 | 2011-10-04 |
| 5 | Total changed named holdings | 6,238,400 | 0 | 1.83 | 0.00 | ||
| 139 | Unchanged named holdings | 143,444,828 | 0 | 42.16 | 0.00 | ||
| 144 | Total named holdings | 149,683,228 | 0 | 44.00 | 0.00 | ||
| 14 | Unnamed Investor Participants | 222,800 | 0 | 0.07 | 0.00 | ||
| 158 | Total securities in CCASS | 149,906,028 | 0 | 44.06 | 0.00 | ||
| Securities not in CCASS | 190,293,972 | 0 | 55.94 | 0.00 | |||
| Issued securities | 340,200,000 | 0 | 100.00 | 0.00 | 2011-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-09-30 |
| Volume | 90,000 |
| Turnover | 273,700 |
| Average price | 3.041 |
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