KECK SENG INVESTMENTS (HONG KONG) LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00184 | 1973-02-24 |
CCASS holding changes from 2012-01-10 to 2012-01-11
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 | 2,099,500 | 56,000 | 0.62 | 0.02 | 2012-01-11 |
| 2 | B01778 | UNITED WORLD ONLINE LTD | 152,000 | 2,000 | 0.04 | 0.00 | 2012-01-11 |
| 3 | C00010 | CITIBANK N.A. | 8,458,522 | -10,000 | 2.49 | -0.00 | 2012-01-11 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 46,034,140 | -48,000 | 13.53 | -0.01 | 2012-01-11 |
| 4 | Total changed named holdings | 56,744,162 | 0 | 16.68 | 0.00 | ||
| 139 | Unchanged named holdings | 92,939,056 | 0 | 27.32 | 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 | 2011-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-01-09 |
| Volume | 58,000 |
| Turnover | 190,280 |
| Average price | 3.281 |
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