KECK SENG INVESTMENTS (HONG KONG) LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00184 | 1973-02-24 |
CCASS holding changes from 2008-07-17 to 2008-07-18
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 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 432,000 | 58,000 | 0.13 | 0.02 | 2008-07-18 |
| 2 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 46,000 | 2,000 | 0.01 | 0.00 | 2008-07-18 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 2,666,000 | -10,000 | 0.78 | -0.00 | 2008-07-18 |
| 4 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 696,000 | -50,000 | 0.20 | -0.01 | 2008-07-18 |
| 4 | Total changed named holdings | 3,840,000 | 0 | 1.13 | 0.00 | ||
| 164 | Unchanged named holdings | 145,663,229 | 0 | 42.82 | 0.00 | ||
| 168 | Total named holdings | 149,503,229 | 0 | 43.95 | 0.00 | ||
| 16 | Unnamed Investor Participants | 340,800 | 0 | 0.10 | 0.00 | ||
| 184 | Total securities in CCASS | 149,844,029 | 0 | 44.05 | 0.00 | ||
| Securities not in CCASS | 190,355,971 | 0 | 55.95 | 0.00 | |||
| Issued securities | 340,200,000 | 0 | 100.00 | 0.00 | 2008-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2008-07-16 |
| Volume | 88,000 |
| Turnover | 364,980 |
| Average price | 4.147 |
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