KECK SENG INVESTMENTS (HONG KONG) LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00184 | 1973-02-24 |
CCASS holding changes from 2011-12-07 to 2011-12-08
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,773,500 | 50,000 | 0.52 | 0.01 | 2011-12-08 |
| 2 | B01818 | I-ACCESS INVESTORS LTD | 16,000 | -10 | 0.00 | -0.00 | 2011-12-08 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 46,488,140 | -50,000 | 13.66 | -0.01 | 2011-12-08 |
| 3 | Total changed named holdings | 48,277,640 | -10 | 14.19 | -0.00 | ||
| 141 | Unchanged named holdings | 101,405,578 | 0 | 29.81 | 0.00 | ||
| 144 | Total named holdings | 149,683,218 | -10 | 44.00 | 0.00 | ||
| 14 | Unnamed Investor Participants | 222,800 | 0 | 0.07 | 0.00 | ||
| 158 | Total securities in CCASS | 149,906,018 | -10 | 44.06 | -0.00 | ||
| Securities not in CCASS | 190,293,982 | 10 | 55.94 | 0.00 | |||
| Issued securities | 340,200,000 | 0 | 100.00 | 0.00 | 2011-11-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-12-06 |
| Volume | 50,000 |
| Turnover | 165,000 |
| Average price | 3.300 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy