KECK SENG INVESTMENTS (HONG KONG) LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00184 | 1973-02-24 |
CCASS holding changes from 2008-03-17 to 2008-03-18
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 2,989,200 | 4,000 | 0.88 | 0.00 | 2008-03-18 |
| 2 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 54,000 | 4,000 | 0.02 | 0.00 | 2008-03-18 |
| 3 | C00028 | NANYANG COMMERCIAL BANK LTD | 254,000 | 4,000 | 0.07 | 0.00 | 2008-03-18 |
| 4 | B01123 | HING WONG SECURITIES LTD | 38,000 | -4,000 | 0.01 | -0.00 | 2008-03-18 |
| 5 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 236,000 | -6,000 | 0.07 | -0.00 | 2008-03-18 |
| 6 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 258,000 | -6,000 | 0.08 | -0.00 | 2008-03-18 |
| 7 | B01284 | HANG SENG SECURITIES LTD | 2,514,000 | -10,000 | 0.74 | -0.00 | 2008-03-18 |
| 7 | Total changed named holdings | 6,343,200 | -14,000 | 1.86 | -0.00 | ||
| 170 | Unchanged named holdings | 142,056,129 | 0 | 41.76 | 0.00 | ||
| 177 | Total named holdings | 148,399,329 | -14,000 | 43.62 | 0.00 | ||
| 18 | Unnamed Investor Participants | 328,800 | 14,000 | 0.10 | 0.00 | ||
| 195 | 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 | 2008-03-14 |
| Volume | 76,000 |
| Turnover | 303,980 |
| Average price | 4.000 |
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