KECK SENG INVESTMENTS (HONG KONG) LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00184 | 1973-02-24 |
CCASS holding changes from 2011-11-04 to 2011-11-07
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. | 8,606,522 | 86,000 | 2.53 | 0.03 | 2011-11-07 |
| 2 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,150,000 | 50,000 | 0.34 | 0.01 | 2011-11-07 |
| 3 | C00016 | DBS BANK LTD | 1,168,000 | 30,000 | 0.34 | 0.01 | 2011-11-07 |
| 4 | B01700 | REALINK FINANCIAL TRADE LTD | 52,000 | 22,000 | 0.02 | 0.01 | 2011-11-07 |
| 5 | C00088 | CHINA MERCHANTS BANK CO LTD | 8,000 | -28,000 | 0.00 | -0.01 | 2011-11-07 |
| 6 | B01762 | DBS VICKERS (HONG KONG) LTD | 11,044,000 | -160,000 | 3.25 | -0.05 | 2011-11-07 |
| 6 | Total changed named holdings | 22,028,522 | 0 | 6.48 | 0.00 | ||
| 138 | Unchanged named holdings | 127,654,706 | 0 | 37.52 | 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 | 2011-11-03 |
| Volume | 196,000 |
| Turnover | 637,460 |
| Average price | 3.252 |
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