KECK SENG INVESTMENTS (HONG KONG) LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00184 | 1973-02-24 |
CCASS holding changes from 2011-10-18 to 2011-10-19
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. | 8,404,522 | 24,000 | 2.47 | 0.01 | 2011-10-19 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,694,500 | 12,000 | 0.50 | 0.00 | 2011-10-19 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 1,854,000 | -12,000 | 0.54 | -0.00 | 2011-10-19 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 47,132,140 | -24,000 | 13.85 | -0.01 | 2011-10-19 |
| 4 | Total changed named holdings | 59,085,162 | 0 | 17.37 | 0.00 | ||
| 140 | Unchanged named holdings | 90,598,066 | 0 | 26.63 | 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 | 2011-10-17 |
| Volume | 36,000 |
| Turnover | 114,000 |
| Average price | 3.167 |
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