KECK SENG INVESTMENTS (HONG KONG) LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00184 | 1973-02-24 |
CCASS holding changes from 2008-01-02 to 2008-01-03
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | C00010 | CITIBANK N.A. | 8,354,982 | 200,000 | 2.46 | 0.06 | 2008-01-03 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 96,784,479 | 42,000 | 28.45 | 0.01 | 2008-01-03 |
| 3 | B01416 | VC BROKERAGE LTD | 126,000 | 12,000 | 0.04 | 0.00 | 2008-01-03 |
| 4 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 44,000 | 10,000 | 0.01 | 0.00 | 2008-01-03 |
| 5 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 34,000 | 8,000 | 0.01 | 0.00 | 2008-01-03 |
| 6 | B01606 | EWARTON SECURITIES LTD | 50,000 | 4,000 | 0.01 | 0.00 | 2008-01-03 |
| 7 | B01183 | CHONG HING SECURITIES LTD | 446,000 | 2,000 | 0.13 | 0.00 | 2008-01-03 |
| 8 | B01340 | LEHIN SECURITIES LTD | 6,015 | -2,000 | 0.00 | -0.00 | 2008-01-03 |
| 9 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 306,000 | -4,000 | 0.09 | -0.00 | 2008-01-03 |
| 10 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 2,041,200 | -6,000 | 0.60 | -0.00 | 2008-01-03 |
| 11 | B01289 | SOUTH CHINA SECURITIES LTD | 34,000 | -6,000 | 0.01 | -0.00 | 2008-01-03 |
| 12 | B01130 | BOCI SECURITIES LTD | 1,396,000 | -10,000 | 0.41 | -0.00 | 2008-01-03 |
| 13 | B01501 | GOLDRIDE SECURITIES LTD | 50,000 | -16,000 | 0.01 | -0.00 | 2008-01-03 |
| 14 | B01275 | SANFULL SECURITIES LTD | 22,000 | -20,000 | 0.01 | -0.01 | 2008-01-03 |
| 15 | C00033 | BANK OF CHINA (HONG KONG) LTD | 2,947,200 | -28,000 | 0.87 | -0.01 | 2008-01-03 |
| 16 | B01657 | JS CRESVALE SECURITIES INTERNATIONAL LTD | 16,000 | -40,000 | 0.00 | -0.01 | 2008-01-03 |
| 17 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 7,273,953 | -64,000 | 2.14 | -0.02 | 2008-01-03 |
| 18 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 475,600 | -82,000 | 0.14 | -0.02 | 2008-01-03 |
| 18 | Total changed named holdings | 120,407,429 | 0 | 35.39 | 0.00 | ||
| 157 | Unchanged named holdings | 27,917,900 | 0 | 8.21 | 0.00 | ||
| 175 | Total named holdings | 148,325,329 | 0 | 43.60 | 0.00 | ||
| 19 | Unnamed Investor Participants | 374,800 | 0 | 0.11 | 0.00 | ||
| 194 | Total securities in CCASS | 148,700,129 | 0 | 43.71 | 0.00 | ||
| Securities not in CCASS | 191,499,871 | 0 | 56.29 | 0.00 | |||
| Issued securities | 340,200,000 | 0 | 100.00 | 0.00 | 2007-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| First trading date | 2007-12-28 |
| Last trading date | 2007-12-31 |
| Volume | 550,000 |
| Turnover | 3,249,000 |
| Average price | 5.907 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy