KECK SENG INVESTMENTS (HONG KONG) LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00184 | 1973-02-24 |
CCASS holding changes from 2008-01-15 to 2008-01-16
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 | C00010 | CITIBANK N.A. | 8,968,982 | 250,000 | 2.64 | 0.07 | 2008-01-16 |
| 2 | B01501 | GOLDRIDE SECURITIES LTD | 58,000 | 8,000 | 0.02 | 0.00 | 2008-01-16 |
| 3 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 772,700 | -4,000 | 0.23 | -0.00 | 2008-01-16 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 96,884,479 | -4,000 | 28.48 | -0.00 | 2008-01-16 |
| 5 | B01130 | BOCI SECURITIES LTD | 1,380,000 | -6,000 | 0.41 | -0.00 | 2008-01-16 |
| 6 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 34,000 | -8,000 | 0.01 | -0.00 | 2008-01-16 |
| 7 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 294,000 | -8,000 | 0.09 | -0.00 | 2008-01-16 |
| 8 | B01584 | CHIEF SECURITIES LTD | 86,000 | -10,000 | 0.03 | -0.00 | 2008-01-16 |
| 9 | B01284 | HANG SENG SECURITIES LTD | 2,582,000 | -10,000 | 0.76 | -0.00 | 2008-01-16 |
| 10 | C00028 | NANYANG COMMERCIAL BANK LTD | 284,000 | -10,000 | 0.08 | -0.00 | 2008-01-16 |
| 11 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 412,000 | -12,000 | 0.12 | -0.00 | 2008-01-16 |
| 12 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 498,000 | -14,000 | 0.15 | -0.00 | 2008-01-16 |
| 13 | B01271 | HANG TAI SECURITIES LTD | 10,000 | -30,000 | 0.00 | -0.01 | 2008-01-16 |
| 14 | C00033 | BANK OF CHINA (HONG KONG) LTD | 2,987,200 | -38,000 | 0.88 | -0.01 | 2008-01-16 |
| 15 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 6,747,953 | -98,000 | 1.98 | -0.03 | 2008-01-16 |
| 15 | Total changed named holdings | 121,999,314 | 6,000 | 35.86 | 0.00 | ||
| 160 | Unchanged named holdings | 26,462,015 | 0 | 7.78 | 0.00 | ||
| 175 | Total named holdings | 148,461,329 | 6,000 | 43.64 | 0.00 | ||
| 18 | Unnamed Investor Participants | 368,800 | -6,000 | 0.11 | -0.00 | ||
| 193 | Total securities in CCASS | 148,830,129 | 0 | 43.75 | 0.00 | ||
| Securities not in CCASS | 191,369,871 | 0 | 56.25 | 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.
| Trading date | 2008-01-14 |
| Volume | 176,000 |
| Turnover | 945,000 |
| Average price | 5.369 |
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