KECK SENG INVESTMENTS (HONG KONG) LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00184 | 1973-02-24 |
CCASS holding changes from 2011-12-22 to 2011-12-23
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 2,003,500 | 44,000 | 0.59 | 0.01 | 2011-12-23 |
| 2 | B01666 | GLORY SUN SECURITIES LTD | 14,000 | 10,000 | 0.00 | 0.00 | 2011-12-23 |
| 3 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,170,000 | 10,000 | 0.34 | 0.00 | 2011-12-23 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 46,126,140 | -64,000 | 13.56 | -0.02 | 2011-12-23 |
| 4 | Total changed named holdings | 49,313,640 | 0 | 14.50 | 0.00 | ||
| 140 | Unchanged named holdings | 100,369,578 | 0 | 29.50 | 0.00 | ||
| 144 | Total named holdings | 149,683,218 | 0 | 44.00 | 0.00 | ||
| 14 | Unnamed Investor Participants | 222,800 | 0 | 0.07 | 0.00 | ||
| 158 | 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 | 2011-12-21 |
| Volume | 64,000 |
| Turnover | 203,600 |
| Average price | 3.181 |
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