KECK SENG INVESTMENTS (HONG KONG) LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00184 | 1973-02-24 |
CCASS holding changes from 2011-10-28 to 2011-10-31
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 | C00088 | CHINA MERCHANTS BANK CO LTD | 36,000 | 28,000 | 0.01 | 0.01 | 2011-10-31 |
| 2 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 863,200 | 10,000 | 0.25 | 0.00 | 2011-10-31 |
| 3 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,655,200 | 4,000 | 0.49 | 0.00 | 2011-10-31 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 47,084,140 | -42,000 | 13.84 | -0.01 | 2011-10-31 |
| 4 | Total changed named holdings | 49,638,540 | 0 | 14.59 | 0.00 | ||
| 140 | Unchanged named holdings | 100,044,688 | 0 | 29.41 | 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 | 2011-10-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-10-27 |
| Volume | 42,000 |
| Turnover | 134,040 |
| Average price | 3.191 |
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