KECK SENG INVESTMENTS (HONG KONG) LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00184 | 1973-02-24 |
CCASS holding changes from 2008-07-31 to 2008-08-01
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 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 38,000 | 8,000 | 0.01 | 0.00 | 2008-08-01 |
| 2 | B01416 | VC BROKERAGE LTD | 104,000 | 8,000 | 0.03 | 0.00 | 2008-08-01 |
| 3 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 52,000 | 4,000 | 0.02 | 0.00 | 2008-08-01 |
| 4 | B01152 | YU ON SECURITIES CO LTD | 34,000 | 4,000 | 0.01 | 0.00 | 2008-08-01 |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 3,981,753 | 800 | 1.17 | 0.00 | 2008-08-01 |
| 6 | C00010 | CITIBANK N.A. | 10,675,612 | -2,400 | 3.14 | -0.00 | 2008-08-01 |
| 7 | B01721 | HUA NAN SECURITIES (HK) LTD | 10,000 | -10,000 | 0.00 | -0.00 | 2008-08-01 |
| 8 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 97,962,079 | -22,400 | 28.80 | -0.01 | 2008-08-01 |
| 8 | Total changed named holdings | 112,857,444 | -10,000 | 33.17 | -0.00 | ||
| 160 | Unchanged named holdings | 36,635,785 | 0 | 10.77 | 0.00 | ||
| 168 | Total named holdings | 149,493,229 | -10,000 | 43.94 | 0.00 | ||
| 16 | Unnamed Investor Participants | 340,800 | 0 | 0.10 | 0.00 | ||
| 184 | Total securities in CCASS | 149,834,029 | -10,000 | 44.04 | -0.00 | ||
| Securities not in CCASS | 190,365,971 | 10,000 | 55.96 | 0.00 | |||
| Issued securities | 340,200,000 | 0 | 100.00 | 0.00 | 2008-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2008-07-30 |
| Volume | 56,000 |
| Turnover | 233,240 |
| Average price | 4.165 |
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