KECK SENG INVESTMENTS (HONG KONG) LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00184 | 1973-02-24 |
CCASS holding changes from 2011-11-07 to 2011-11-08
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 | B01740 | WIN SECURITIES LTD | 1,034,000 | 48,000 | 0.30 | 0.01 | 2011-11-08 |
| 2 | C00016 | DBS BANK LTD | 1,190,000 | 22,000 | 0.35 | 0.01 | 2011-11-08 |
| 3 | B01653 | WAI MAN STOCK & SHARES CO LTD | 1,006,000 | 2,000 | 0.30 | 0.00 | 2011-11-08 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,719,500 | -4,000 | 0.51 | -0.00 | 2011-11-08 |
| 5 | B01700 | REALINK FINANCIAL TRADE LTD | 30,000 | -22,000 | 0.01 | -0.01 | 2011-11-08 |
| 6 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 47,024,140 | -46,000 | 13.82 | -0.01 | 2011-11-08 |
| 6 | Total changed named holdings | 52,003,640 | 0 | 15.29 | 0.00 | ||
| 138 | Unchanged named holdings | 97,679,588 | 0 | 28.71 | 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 | 2011-11-04 |
| Volume | 74,000 |
| Turnover | 244,900 |
| Average price | 3.309 |
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