KECK SENG INVESTMENTS (HONG KONG) LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00184 | 1973-02-24 |
CCASS holding changes from 2013-06-06 to 2013-06-07
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 | 1,097,600 | 8,000 | 0.32 | 0.00 | 2013-06-07 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 33,342,400 | -8,000 | 9.80 | -0.00 | 2013-06-07 |
| 2 | Total changed named holdings | 34,440,000 | 0 | 10.12 | 0.00 | ||
| 130 | Unchanged named holdings | 115,189,158 | 0 | 33.86 | 0.00 | ||
| 132 | Total named holdings | 149,629,158 | 0 | 43.98 | 0.00 | ||
| 13 | Unnamed Investor Participants | 334,800 | 0 | 0.10 | 0.00 | ||
| 145 | Total securities in CCASS | 149,963,958 | 0 | 44.08 | 0.00 | ||
| Securities not in CCASS | 190,236,042 | 0 | 55.92 | 0.00 | |||
| Issued securities | 340,200,000 | 0 | 100.00 | 0.00 | 2013-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-06-05 |
| Volume | 20,000 |
| Turnover | 83,200 |
| Average price | 4.160 |
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