KECK SENG INVESTMENTS (HONG KONG) LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00184 | 1973-02-24 |
CCASS holding changes from 2011-11-15 to 2011-11-16
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 | 1,792,000 | 44,000 | 0.53 | 0.01 | 2011-11-16 |
| 2 | B01778 | UNITED WORLD ONLINE LTD | 150,000 | -8,000 | 0.04 | -0.00 | 2011-11-16 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 46,572,140 | -16,000 | 13.69 | -0.00 | 2011-11-16 |
| 4 | C00093 | BNP PARIBAS | 220,000 | -20,000 | 0.06 | -0.01 | 2011-11-16 |
| 4 | Total changed named holdings | 48,734,140 | 0 | 14.33 | 0.00 | ||
| 139 | Unchanged named holdings | 100,949,088 | 0 | 29.67 | 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 | 2011-11-14 |
| Volume | 44,000 |
| Turnover | 149,600 |
| Average price | 3.400 |
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