KECK SENG INVESTMENTS (HONG KONG) LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00184 | 1973-02-24 |
CCASS holding changes from 2011-10-07 to 2011-10-10
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 | C00010 | CITIBANK N.A. | 8,212,522 | 30,000 | 2.41 | 0.01 | 2011-10-10 |
| 2 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,629,200 | 20,000 | 0.48 | 0.01 | 2011-10-10 |
| 3 | B01294 | CS WEALTH SECURITIES LTD | 10,000 | -4,000 | 0.00 | -0.00 | 2011-10-10 |
| 4 | B01272 | FB SECURITIES (HONG KONG) LTD | 118,000 | -12,000 | 0.03 | -0.00 | 2011-10-10 |
| 5 | B01284 | HANG SENG SECURITIES LTD | 1,299,200 | -34,000 | 0.38 | -0.01 | 2011-10-10 |
| 5 | Total changed named holdings | 11,268,922 | 0 | 3.31 | 0.00 | ||
| 139 | Unchanged named holdings | 138,414,306 | 0 | 40.69 | 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 | 2011-10-06 |
| Volume | 62,000 |
| Turnover | 186,200 |
| Average price | 3.003 |
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