KECK SENG INVESTMENTS (HONG KONG) LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00184 | 1973-02-24 |
CCASS holding changes from 2008-06-25 to 2008-06-26
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 | 2,672,000 | 6,000 | 0.79 | 0.00 | 2008-06-26 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 3,966,953 | 2,000 | 1.17 | 0.00 | 2008-06-26 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 98,206,479 | -8,000 | 28.87 | -0.00 | 2008-06-26 |
| 3 | Total changed named holdings | 104,845,432 | 0 | 30.82 | 0.00 | ||
| 168 | Unchanged named holdings | 44,647,797 | 0 | 13.12 | 0.00 | ||
| 171 | Total named holdings | 149,493,229 | 0 | 43.94 | 0.00 | ||
| 16 | Unnamed Investor Participants | 340,800 | 0 | 0.10 | 0.00 | ||
| 187 | Total securities in CCASS | 149,834,029 | 0 | 44.04 | 0.00 | ||
| Securities not in CCASS | 190,365,971 | 0 | 55.96 | 0.00 | |||
| Issued securities | 340,200,000 | 0 | 100.00 | 0.00 | 2008-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2008-06-24 |
| Volume | 8,000 |
| Turnover | 36,800 |
| Average price | 4.600 |
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