KECK SENG INVESTMENTS (HONG KONG) LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00184 | 1973-02-24 |
CCASS holding changes from 2013-06-10 to 2013-06-11
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 | 1,109,600 | 12,000 | 0.33 | 0.00 | 2013-06-11 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 33,338,400 | -4,000 | 9.80 | -0.00 | 2013-06-11 |
| 3 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 865,200 | -8,000 | 0.25 | -0.00 | 2013-06-11 |
| 3 | Total changed named holdings | 35,313,200 | 0 | 10.38 | 0.00 | ||
| 129 | Unchanged named holdings | 114,315,958 | 0 | 33.60 | 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 | 2013-06-07 |
| Volume | 12,000 |
| Turnover | 49,840 |
| Average price | 4.153 |
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