KECK SENG INVESTMENTS (HONG KONG) LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00184 | 1973-02-24 |
CCASS holding changes from 2011-10-06 to 2011-10-07
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 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,609,200 | 56,000 | 0.47 | 0.02 | 2011-10-07 |
| 2 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 536,000 | 50,000 | 0.16 | 0.01 | 2011-10-07 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 47,162,140 | 48,000 | 13.86 | 0.01 | 2011-10-07 |
| 4 | B01610 | KGI ASIA LTD | 154,000 | -2,000 | 0.05 | -0.00 | 2011-10-07 |
| 5 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 380,000 | -10,000 | 0.11 | -0.00 | 2011-10-07 |
| 6 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 308,000 | -142,000 | 0.09 | -0.04 | 2011-10-07 |
| 6 | Total changed named holdings | 50,149,340 | 0 | 14.74 | 0.00 | ||
| 138 | Unchanged named holdings | 99,533,888 | 0 | 29.26 | 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 | 2011-10-04 |
| Volume | 156,000 |
| Turnover | 447,000 |
| Average price | 2.865 |
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