KECK SENG INVESTMENTS (HONG KONG) LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00184 | 1973-02-24 |
CCASS holding changes from 2008-02-27 to 2008-02-28
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 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 314,000 | 20,000 | 0.09 | 0.01 | 2008-02-28 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 2,947,200 | 12,000 | 0.87 | 0.00 | 2008-02-28 |
| 3 | B01610 | KGI ASIA LTD | 594,000 | 10,000 | 0.17 | 0.00 | 2008-02-28 |
| 4 | B01575 | MASTER TRADEMORE SECURITIES LTD | 8,000 | 4,000 | 0.00 | 0.00 | 2008-02-28 |
| 5 | B01423 | PRUDENTIAL BROKERAGE LTD | 46,000 | -2,000 | 0.01 | -0.00 | 2008-02-28 |
| 6 | B01284 | HANG SENG SECURITIES LTD | 2,356,000 | -10,000 | 0.69 | -0.00 | 2008-02-28 |
| 7 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 98,472,479 | -12,000 | 28.95 | -0.00 | 2008-02-28 |
| 8 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 336,700 | -22,000 | 0.10 | -0.01 | 2008-02-28 |
| 8 | Total changed named holdings | 105,074,379 | 0 | 30.89 | 0.00 | ||
| 166 | Unchanged named holdings | 43,390,950 | 0 | 12.75 | 0.00 | ||
| 174 | Total named holdings | 148,465,329 | 0 | 43.64 | 0.00 | ||
| 18 | Unnamed Investor Participants | 364,800 | 0 | 0.11 | 0.00 | ||
| 192 | 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 | 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 | 2008-02-26 |
| Volume | 94,000 |
| Turnover | 427,840 |
| Average price | 4.551 |
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