KECK SENG INVESTMENTS (HONG KONG) LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00184 | 1973-02-24 |
CCASS holding changes from 2011-04-12 to 2011-04-13
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 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 234,000 | 100,000 | 0.07 | 0.03 | 2011-04-13 | |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 46,520,140 | 12,000 | 13.67 | 0.00 | 2011-04-13 | |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 2,229,100 | 8,000 | 0.66 | 0.00 | 2011-04-13 | |
| 4 | B01284 | HANG SENG SECURITIES LTD | 1,468,200 | 6,000 | 0.43 | 0.00 | 2011-04-13 | |
| 5 | B01184 | QUAM SECURITIES LTD | 16,000 | 4,000 | 0.00 | 0.00 | 2011-04-13 | |
| 6 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 340,000 | -4,000 | 0.10 | -0.00 | 2011-04-13 | |
| 7 | B01615 | KAM FAI SECURITIES CO LTD | 36,000 | -6,000 | 0.01 | -0.00 | 2011-04-13 | |
| 8 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 204,000 | -20,000 | 0.06 | -0.01 | 2011-04-13 | |
| 8 | Total changed named holdings | 51,047,440 | 100,000 | 15.01 | 0.03 | |||
| 142 | Unchanged named holdings | 98,547,788 | 0 | 28.97 | 0.00 | |||
| 150 | Total named holdings | 149,595,228 | 100,000 | 43.97 | 0.00 | |||
| 14 | Unnamed Investor Participants | 288,800 | -100,000 | 0.08 | -0.03 | |||
| 164 | Total securities in CCASS | 149,884,028 | 0 | 44.06 | 0.00 | |||
| Securities not in CCASS | 190,315,972 | 0 | 55.94 | 0.00 | ||||
| Issued securities | 340,200,000 | 0 | 100.00 | 0.00 | 31-Mar-2011 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-04-11 |
| Volume | 198,000 |
| Turnover | 771,700 |
| Average price | 3.897 |
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