KECK SENG INVESTMENTS (HONG KONG) LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00184 | 1973-02-24 |
CCASS holding changes from 2008-01-30 to 2008-01-31
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 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 536,000 | 30,000 | 0.16 | 0.01 | 2008-01-31 |
| 2 | B01284 | HANG SENG SECURITIES LTD | 2,390,000 | 20,000 | 0.70 | 0.01 | 2008-01-31 |
| 3 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 50,000 | 14,000 | 0.01 | 0.00 | 2008-01-31 |
| 4 | B01762 | DBS VICKERS (HONG KONG) LTD | 10,943,200 | 10,000 | 3.22 | 0.00 | 2008-01-31 |
| 5 | B01423 | PRUDENTIAL BROKERAGE LTD | 56,000 | 8,000 | 0.02 | 0.00 | 2008-01-31 |
| 6 | B01584 | CHIEF SECURITIES LTD | 84,000 | 6,000 | 0.02 | 0.00 | 2008-01-31 |
| 7 | B01183 | CHONG HING SECURITIES LTD | 446,000 | 6,000 | 0.13 | 0.00 | 2008-01-31 |
| 8 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 6,149,953 | 6,000 | 1.81 | 0.00 | 2008-01-31 |
| 9 | B01458 | YICKO SECURITIES LTD | 6,000 | 6,000 | 0.00 | 0.00 | 2008-01-31 |
| 10 | B01606 | EWARTON SECURITIES LTD | 50,000 | 4,000 | 0.01 | 0.00 | 2008-01-31 |
| 11 | B01320 | LUEN FAT SECURITIES CO LTD | 4,000 | 4,000 | 0.00 | 0.00 | 2008-01-31 |
| 12 | B01802 | REDFORD SECURITIES LTD | 6,000 | 4,000 | 0.00 | 0.00 | 2008-01-31 |
| 13 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 628,000 | 2,000 | 0.18 | 0.00 | 2008-01-31 |
| 14 | B01818 | I-ACCESS INVESTORS LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2008-01-31 |
| 15 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 312,000 | -4,000 | 0.09 | -0.00 | 2008-01-31 |
| 16 | B01118 | EAST ASIA SECURITIES CO LTD | 422,000 | -4,000 | 0.12 | -0.00 | 2008-01-31 |
| 17 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 262,000 | -6,000 | 0.08 | -0.00 | 2008-01-31 |
| 18 | C00033 | BANK OF CHINA (HONG KONG) LTD | 2,869,200 | -12,000 | 0.84 | -0.00 | 2008-01-31 |
| 19 | C00003 | THE BANK OF EAST ASIA LTD | 102,000 | -22,000 | 0.03 | -0.01 | 2008-01-31 |
| 20 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 98,030,479 | -74,000 | 28.82 | -0.02 | 2008-01-31 |
| 20 | Total changed named holdings | 123,348,832 | 0 | 36.26 | 0.00 | ||
| 157 | Unchanged named holdings | 25,146,497 | 0 | 7.39 | 0.00 | ||
| 177 | Total named holdings | 148,495,329 | 0 | 43.65 | 0.00 | ||
| 16 | Unnamed Investor Participants | 342,800 | 0 | 0.10 | 0.00 | ||
| 193 | 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 | 2008-01-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2008-01-29 |
| Volume | 318,000 |
| Turnover | 1,495,500 |
| Average price | 4.703 |
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