KECK SENG INVESTMENTS (HONG KONG) LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00184 | 1973-02-24 |
CCASS holding changes from 2008-03-11 to 2008-03-12
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 5,222,953 | 138,000 | 1.54 | 0.04 | 2008-03-12 |
| 2 | B01284 | HANG SENG SECURITIES LTD | 2,506,000 | -2,000 | 0.74 | -0.00 | 2008-03-12 |
| 3 | B01584 | CHIEF SECURITIES LTD | 96,000 | -4,000 | 0.03 | -0.00 | 2008-03-12 |
| 4 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 616,000 | -10,000 | 0.18 | -0.00 | 2008-03-12 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 2,991,200 | -60,000 | 0.88 | -0.02 | 2008-03-12 |
| 6 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 98,028,479 | -72,000 | 28.81 | -0.02 | 2008-03-12 |
| 6 | Total changed named holdings | 109,460,632 | -10,000 | 32.18 | -0.00 | ||
| 171 | Unchanged named holdings | 38,952,697 | 0 | 11.45 | 0.00 | ||
| 177 | Total named holdings | 148,413,329 | -10,000 | 43.63 | 0.00 | ||
| 17 | Unnamed Investor Participants | 314,800 | 10,000 | 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 | 2008-03-10 |
| Volume | 154,000 |
| Turnover | 641,780 |
| Average price | 4.167 |
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