KECK SENG INVESTMENTS (HONG KONG) LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00184 | 1973-02-24 |
CCASS holding changes from 2011-10-31 to 2011-11-01
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 | C00016 | DBS BANK LTD | 1,138,000 | 20,000 | 0.33 | 0.01 | 2011-11-01 |
| 2 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 873,200 | 10,000 | 0.26 | 0.00 | 2011-11-01 |
| 3 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 390,000 | 10,000 | 0.11 | 0.00 | 2011-11-01 |
| 4 | B01700 | REALINK FINANCIAL TRADE LTD | 30,000 | -4,000 | 0.01 | -0.00 | 2011-11-01 |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,738,500 | -8,000 | 0.51 | -0.00 | 2011-11-01 |
| 6 | C00010 | CITIBANK N.A. | 8,506,522 | -14,000 | 2.50 | -0.00 | 2011-11-01 |
| 7 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 47,070,140 | -14,000 | 13.84 | -0.00 | 2011-11-01 |
| 7 | Total changed named holdings | 59,746,362 | 0 | 17.56 | 0.00 | ||
| 137 | Unchanged named holdings | 89,936,866 | 0 | 26.44 | 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 | 2011-10-28 |
| Volume | 42,000 |
| Turnover | 136,140 |
| Average price | 3.241 |
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