KECK SENG INVESTMENTS (HONG KONG) LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00184 | 1973-02-24 |
CCASS holding changes from 2011-12-08 to 2011-12-09
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 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 250,000 | 20,000 | 0.07 | 0.01 | 2011-12-09 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,793,500 | 20,000 | 0.53 | 0.01 | 2011-12-09 |
| 3 | C00088 | CHINA MERCHANTS BANK CO LTD | 0 | -8,000 | -0.00 | 2011-12-09 | |
| 4 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 192,000 | -16,000 | 0.06 | -0.00 | 2011-12-09 |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 46,472,140 | -16,000 | 13.66 | -0.00 | 2011-12-09 |
| 5 | Total changed named holdings | 48,707,640 | 0 | 14.32 | 0.00 | ||
| 138 | Unchanged named holdings | 100,975,578 | 0 | 29.68 | 0.00 | ||
| 143 | Total named holdings | 149,683,218 | 0 | 44.00 | 0.00 | ||
| 14 | Unnamed Investor Participants | 222,800 | 0 | 0.07 | 0.00 | ||
| 157 | Total securities in CCASS | 149,906,018 | 0 | 44.06 | 0.00 | ||
| Securities not in CCASS | 190,293,982 | 0 | 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 | 2011-12-07 |
| Volume | 74,000 |
| Turnover | 243,000 |
| Average price | 3.284 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy