KECK SENG INVESTMENTS (HONG KONG) LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00184 | 1973-02-24 |
CCASS holding changes from 2008-04-21 to 2008-04-22
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 | 3,095,200 | 18,000 | 0.91 | 0.01 | 2008-04-22 |
| 2 | B01373 | CHRISTFUND SECURITIES LTD | 80,000 | 16,000 | 0.02 | 0.00 | 2008-04-22 |
| 3 | B01284 | HANG SENG SECURITIES LTD | 2,622,000 | 10,000 | 0.77 | 0.00 | 2008-04-22 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 96,236,479 | 10,000 | 28.29 | 0.00 | 2008-04-22 |
| 5 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 358,000 | -24,000 | 0.11 | -0.01 | 2008-04-22 |
| 6 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 658,500 | -30,000 | 0.19 | -0.01 | 2008-04-22 |
| 6 | Total changed named holdings | 103,050,179 | 0 | 30.29 | 0.00 | ||
| 169 | Unchanged named holdings | 45,251,150 | 0 | 13.30 | 0.00 | ||
| 175 | Total named holdings | 148,301,329 | 0 | 43.59 | 0.00 | ||
| 18 | Unnamed Investor Participants | 328,800 | 0 | 0.10 | 0.00 | ||
| 193 | Total securities in CCASS | 148,630,129 | 0 | 43.69 | 0.00 | ||
| Securities not in CCASS | 191,569,871 | 0 | 56.31 | 0.00 | |||
| Issued securities | 340,200,000 | 0 | 100.00 | 0.00 | 2008-03-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2008-04-18 |
| Volume | 100,000 |
| Turnover | 404,000 |
| Average price | 4.040 |
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