KECK SENG INVESTMENTS (HONG KONG) LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00184 | 1973-02-24 |
CCASS holding changes from 2011-10-12 to 2011-10-13
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | C00010 | CITIBANK N.A. | 8,270,522 | 58,000 | 2.43 | 0.02 | 2011-10-13 |
| 2 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,631,200 | 2,000 | 0.48 | 0.00 | 2011-10-13 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 47,156,140 | -6,000 | 13.86 | -0.00 | 2011-10-13 |
| 4 | B01130 | BOCI SECURITIES LTD | 606,000 | -8,000 | 0.18 | -0.00 | 2011-10-13 |
| 5 | B01118 | EAST ASIA SECURITIES CO LTD | 170,000 | -10,000 | 0.05 | -0.00 | 2011-10-13 |
| 6 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 174,000 | -36,000 | 0.05 | -0.01 | 2011-10-13 |
| 6 | Total changed named holdings | 58,007,862 | 0 | 17.05 | 0.00 | ||
| 138 | Unchanged named holdings | 91,675,366 | 0 | 26.95 | 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 | 2011-10-11 |
| Volume | 62,000 |
| Turnover | 192,140 |
| Average price | 3.099 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy