KECK SENG INVESTMENTS (HONG KONG) LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00184 | 1973-02-24 |
CCASS holding changes from 2011-11-14 to 2011-11-15
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 | 1,748,000 | 100,000 | 0.51 | 0.03 | 2011-11-15 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,721,500 | 2,000 | 0.51 | 0.00 | 2011-11-15 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 46,588,140 | -102,000 | 13.69 | -0.03 | 2011-11-15 |
| 3 | Total changed named holdings | 50,057,640 | 0 | 14.71 | 0.00 | ||
| 140 | Unchanged named holdings | 99,625,588 | 0 | 29.28 | 0.00 | ||
| 143 | Total named holdings | 149,683,228 | 0 | 44.00 | 0.00 | ||
| 14 | Unnamed Investor Participants | 222,800 | 0 | 0.07 | 0.00 | ||
| 157 | 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 | 2011-11-11 |
| Volume | 110,000 |
| Turnover | 379,000 |
| Average price | 3.445 |
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