KECK SENG INVESTMENTS (HONG KONG) LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00184 | 1973-02-24 |
CCASS holding changes from 2008-05-16 to 2008-05-19
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 97,242,479 | 196,000 | 28.58 | 0.06 | 2008-05-19 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 3,348,000 | 168,000 | 0.98 | 0.05 | 2008-05-19 |
| 3 | B01264 | MIB SECURITIES (HONG KONG) LTD | 2,212,000 | 34,000 | 0.65 | 0.01 | 2008-05-19 |
| 4 | B01610 | KGI ASIA LTD | 608,000 | 28,000 | 0.18 | 0.01 | 2008-05-19 |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 18,000 | 14,000 | 0.01 | 0.00 | 2008-05-19 |
| 6 | B01387 | LUEN HING SECURITIES LTD | 8,000 | 8,000 | 0.00 | 0.00 | 2008-05-19 |
| 7 | B01152 | YU ON SECURITIES CO LTD | 252,000 | 6,000 | 0.07 | 0.00 | 2008-05-19 |
| 8 | B01809 | CHINA SYSTEM SECURITIES LTD | 4,000 | -2,000 | 0.00 | -0.00 | 2008-05-19 |
| 9 | B01209 | MASON SECURITIES LTD | 42,000 | -2,000 | 0.01 | -0.00 | 2008-05-19 |
| 10 | B01284 | HANG SENG SECURITIES LTD | 2,190,000 | -6,000 | 0.64 | -0.00 | 2008-05-19 |
| 11 | B01469 | KAISER SECURITIES LTD | 0 | -6,000 | -0.00 | 2008-05-19 | |
| 12 | B01183 | CHONG HING SECURITIES LTD | 474,000 | -8,000 | 0.14 | -0.00 | 2008-05-19 |
| 13 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 0 | -8,000 | -0.00 | 2008-05-19 | |
| 14 | C00015 | DBS BANK (HONG KONG) LTD | 692,000 | -18,000 | 0.20 | -0.01 | 2008-05-19 |
| 15 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 274,000 | -30,000 | 0.08 | -0.01 | 2008-05-19 |
| 16 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 4,224,953 | -34,000 | 1.24 | -0.01 | 2008-05-19 |
| 17 | B01077 | MACQUARIE CAPITAL SECURITIES LTD | 0 | -148,000 | -0.04 | 2008-05-19 | |
| 18 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 684,000 | -192,000 | 0.20 | -0.06 | 2008-05-19 |
| 18 | Total changed named holdings | 112,273,432 | 0 | 33.00 | 0.00 | ||
| 155 | Unchanged named holdings | 37,195,897 | 0 | 10.93 | 0.00 | ||
| 173 | Total named holdings | 149,469,329 | 0 | 43.94 | 0.00 | ||
| 17 | Unnamed Investor Participants | 344,800 | 0 | 0.10 | 0.00 | ||
| 190 | Total securities in CCASS | 149,814,129 | 0 | 44.04 | 0.00 | ||
| Securities not in CCASS | 190,385,871 | 0 | 55.96 | 0.00 | |||
| Issued securities | 340,200,000 | 0 | 100.00 | 0.00 | 2008-04-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2008-05-15 |
| Volume | 382,000 |
| Turnover | 2,083,580 |
| Average price | 5.454 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy