KECK SENG INVESTMENTS (HONG KONG) LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00184 | 1973-02-24 |
CCASS holding changes from 2008-03-06 to 2008-03-07
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 | 98,112,479 | 516,000 | 28.84 | 0.15 | 2008-03-07 |
| 2 | B01610 | KGI ASIA LTD | 642,000 | 20,000 | 0.19 | 0.01 | 2008-03-07 |
| 3 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 514,000 | 10,000 | 0.15 | 0.00 | 2008-03-07 |
| 4 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 2,019,200 | 2,000 | 0.59 | 0.00 | 2008-03-07 |
| 5 | C00015 | DBS BANK (HONG KONG) LTD | 692,000 | -2,000 | 0.20 | -0.00 | 2008-03-07 |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 3,053,200 | -4,000 | 0.90 | -0.00 | 2008-03-07 |
| 7 | B01584 | CHIEF SECURITIES LTD | 100,000 | -8,000 | 0.03 | -0.00 | 2008-03-07 |
| 8 | B01338 | EMPEROR SECURITIES LTD | 12,000 | -10,000 | 0.00 | -0.00 | 2008-03-07 |
| 9 | B01209 | MASON SECURITIES LTD | 72,000 | -10,000 | 0.02 | -0.00 | 2008-03-07 |
| 10 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 0 | -514,000 | -0.15 | 2008-03-07 | |
| 10 | Total changed named holdings | 105,216,879 | 0 | 30.93 | 0.00 | ||
| 166 | Unchanged named holdings | 43,206,450 | 0 | 12.70 | 0.00 | ||
| 176 | Total named holdings | 148,423,329 | 0 | 43.63 | 0.00 | ||
| 17 | Unnamed Investor Participants | 304,800 | 0 | 0.09 | 0.00 | ||
| 193 | Total securities in CCASS | 148,728,129 | 0 | 43.72 | 0.00 | ||
| Securities not in CCASS | 191,471,871 | 0 | 56.28 | 0.00 | |||
| Issued securities | 340,200,000 | 0 | 100.00 | 0.00 | 2008-02-29 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2008-03-05 |
| Volume | 156,000 |
| Turnover | 646,800 |
| Average price | 4.146 |
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