KECK SENG INVESTMENTS (HONG KONG) LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00184 | 1973-02-24 |
CCASS holding changes from 2008-03-07 to 2008-03-10
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 | C00074 | DEUTSCHE BANK AG | 1,136,000 | 1,136,000 | 0.33 | 0.33 | 2008-03-10 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 98,120,479 | 8,000 | 28.84 | 0.00 | 2008-03-10 |
| 3 | B01284 | HANG SENG SECURITIES LTD | 2,508,000 | -8,000 | 0.74 | -0.00 | 2008-03-10 |
| 4 | C00010 | CITIBANK N.A. | 9,013,212 | -1,136,000 | 2.65 | -0.33 | 2008-03-10 |
| 4 | Total changed named holdings | 110,777,691 | 0 | 32.56 | 0.00 | ||
| 173 | Unchanged named holdings | 37,645,638 | 0 | 11.07 | 0.00 | ||
| 177 | Total named holdings | 148,423,329 | 0 | 43.63 | 0.00 | ||
| 17 | Unnamed Investor Participants | 304,800 | 0 | 0.09 | 0.00 | ||
| 194 | 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 | 2008-03-06 |
| Volume | 46,000 |
| Turnover | 189,560 |
| Average price | 4.121 |
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