KECK SENG INVESTMENTS (HONG KONG) LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00184 | 1973-02-24 |
CCASS holding changes from 2008-01-28 to 2008-01-29
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 98,108,479 | 120,000 | 28.84 | 0.04 | 2008-01-29 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 2,895,200 | 14,000 | 0.85 | 0.00 | 2008-01-29 |
| 3 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 506,000 | 10,000 | 0.15 | 0.00 | 2008-01-29 |
| 4 | B01294 | CS WEALTH SECURITIES LTD | 16,000 | 8,000 | 0.00 | 0.00 | 2008-01-29 |
| 5 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 38,000 | 8,000 | 0.01 | 0.00 | 2008-01-29 |
| 6 | B01183 | CHONG HING SECURITIES LTD | 440,000 | 6,000 | 0.13 | 0.00 | 2008-01-29 |
| 7 | B01118 | EAST ASIA SECURITIES CO LTD | 426,000 | -4,000 | 0.13 | -0.00 | 2008-01-29 |
| 8 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 66,000 | -4,000 | 0.02 | -0.00 | 2008-01-29 |
| 9 | B01584 | CHIEF SECURITIES LTD | 78,000 | -6,000 | 0.02 | -0.00 | 2008-01-29 |
| 10 | B01678 | GLS SECURITIES LTD | 0 | -6,000 | -0.00 | 2008-01-29 | |
| 11 | B01284 | HANG SENG SECURITIES LTD | 2,360,000 | -6,000 | 0.69 | -0.00 | 2008-01-29 |
| 12 | B01130 | BOCI SECURITIES LTD | 1,354,000 | -10,000 | 0.40 | -0.00 | 2008-01-29 |
| 13 | B01695 | DAH SING SECURITIES LTD | 20,000 | -10,000 | 0.01 | -0.00 | 2008-01-29 |
| 14 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 42,000 | -10,000 | 0.01 | -0.00 | 2008-01-29 |
| 15 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 268,000 | -10,000 | 0.08 | -0.00 | 2008-01-29 |
| 16 | B01423 | PRUDENTIAL BROKERAGE LTD | 48,000 | -20,000 | 0.01 | -0.01 | 2008-01-29 |
| 17 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 6,143,953 | -80,000 | 1.81 | -0.02 | 2008-01-29 |
| 17 | Total changed named holdings | 112,809,632 | 0 | 33.16 | 0.00 | ||
| 158 | Unchanged named holdings | 35,685,697 | 0 | 10.49 | 0.00 | ||
| 175 | Total named holdings | 148,495,329 | 0 | 43.65 | 0.00 | ||
| 16 | Unnamed Investor Participants | 342,800 | 0 | 0.10 | 0.00 | ||
| 191 | Total securities in CCASS | 148,838,129 | 0 | 43.75 | 0.00 | ||
| Securities not in CCASS | 191,361,871 | 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 | 2008-01-25 |
| Volume | 278,000 |
| Turnover | 1,358,360 |
| Average price | 4.886 |
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