KECK SENG INVESTMENTS (HONG KONG) LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00184 | 1973-02-24 |
CCASS holding changes from 2007-07-03 to 2007-07-04
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 | B01551 | YUE XIU SECURITIES CO LTD | 198,000 | 64,000 | 0.06 | 0.02 | 2007-07-04 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 3,795,200 | 58,000 | 1.12 | 0.02 | 2007-07-04 |
| 3 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 106,000 | 28,000 | 0.03 | 0.01 | 2007-07-04 |
| 4 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 558,000 | 23,200 | 0.16 | 0.01 | 2007-07-04 |
| 5 | B01284 | HANG SENG SECURITIES LTD | 2,594,000 | 12,000 | 0.76 | 0.00 | 2007-07-04 |
| 6 | C00028 | NANYANG COMMERCIAL BANK LTD | 226,000 | 10,000 | 0.07 | 0.00 | 2007-07-04 |
| 7 | B01606 | EWARTON SECURITIES LTD | 40,000 | 8,000 | 0.01 | 0.00 | 2007-07-04 |
| 8 | B01118 | EAST ASIA SECURITIES CO LTD | 696,000 | 4,000 | 0.20 | 0.00 | 2007-07-04 |
| 9 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,806,000 | 4,000 | 0.53 | 0.00 | 2007-07-04 |
| 10 | B01137 | CHOW SANG SANG SECURITIES LTD | 112,000 | 2,000 | 0.03 | 0.00 | 2007-07-04 |
| 11 | B01762 | DBS VICKERS (HONG KONG) LTD | 11,123,200 | 2,000 | 3.27 | 0.00 | 2007-07-04 |
| 12 | B01224 | MERRILL LYNCH FAR EAST LTD | 6,000 | 2,000 | 0.00 | 0.00 | 2007-07-04 |
| 13 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 110,000 | 2,000 | 0.03 | 0.00 | 2007-07-04 |
| 14 | B01769 | ONE CHINA SECURITIES LTD | 150 | -1,200 | 0.00 | -0.00 | 2007-07-04 |
| 15 | B01778 | UNITED WORLD ONLINE LTD | 38,000 | -2,000 | 0.01 | -0.00 | 2007-07-04 |
| 16 | B01183 | CHONG HING SECURITIES LTD | 532,000 | -4,000 | 0.16 | -0.00 | 2007-07-04 |
| 17 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 276,000 | -4,000 | 0.08 | -0.00 | 2007-07-04 |
| 18 | B01373 | CHRISTFUND SECURITIES LTD | 18,000 | -8,000 | 0.01 | -0.00 | 2007-07-04 |
| 19 | B01416 | VC BROKERAGE LTD | 68,000 | -8,000 | 0.02 | -0.00 | 2007-07-04 |
| 20 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 704,000 | -10,000 | 0.21 | -0.00 | 2007-07-04 |
| 21 | B01489 | GRAND CARTEL SECURITIES CO LTD | 0 | -10,000 | -0.00 | 2007-07-04 | |
| 22 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 428,000 | -10,000 | 0.13 | -0.00 | 2007-07-04 |
| 23 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 476,000 | -14,000 | 0.14 | -0.00 | 2007-07-04 |
| 24 | B01130 | BOCI SECURITIES LTD | 1,134,800 | -14,000 | 0.33 | -0.00 | 2007-07-04 |
| 25 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 88,690,320 | -46,000 | 26.07 | -0.01 | 2007-07-04 |
| 26 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 4,138,000 | -88,000 | 1.22 | -0.03 | 2007-07-04 |
| 26 | Total changed named holdings | 117,873,670 | 0 | 34.65 | 0.00 | ||
| 146 | Unchanged named holdings | 20,213,579 | 0 | 5.94 | 0.00 | ||
| 172 | Total named holdings | 138,087,249 | 0 | 40.59 | 0.00 | ||
| 14 | Unnamed Investor Participants | 192,800 | 0 | 0.06 | 0.00 | ||
| 186 | Total securities in CCASS | 138,280,049 | 0 | 40.65 | 0.00 | ||
| Securities not in CCASS | 201,919,951 | 0 | 59.35 | 0.00 | |||
| Issued securities | 340,200,000 | 0 | 100.00 | 0.00 | 2007-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2007-06-29 |
| Volume | 296,800 |
| Turnover | 2,015,216 |
| Average price | 6.790 |
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