KECK SENG INVESTMENTS (HONG KONG) LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00184 | 1973-02-24 |
CCASS holding changes from 2008-08-27 to 2008-08-28
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 | 2,534,000 | 10,000 | 0.74 | 0.00 | 2008-08-28 |
| 2 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 273,900 | 10,000 | 0.08 | 0.00 | 2008-08-28 |
| 3 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 130,000 | 8,000 | 0.04 | 0.00 | 2008-08-28 |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 6,000 | 6,000 | 0.00 | 0.00 | 2008-08-28 |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 98,383,279 | 4,400 | 28.92 | 0.00 | 2008-08-28 |
| 6 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 38,000 | -6,000 | 0.01 | -0.00 | 2008-08-28 |
| 7 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 54,000 | -30,000 | 0.02 | -0.01 | 2008-08-28 |
| 7 | Total changed named holdings | 101,419,179 | 2,400 | 29.81 | 0.00 | ||
| 159 | Unchanged named holdings | 48,114,450 | 0 | 14.14 | 0.00 | ||
| 166 | Total named holdings | 149,533,629 | 2,400 | 43.95 | 0.00 | ||
| 15 | Unnamed Investor Participants | 332,800 | 0 | 0.10 | 0.00 | ||
| 181 | Total securities in CCASS | 149,866,429 | 2,400 | 44.05 | 0.00 | ||
| Securities not in CCASS | 190,333,571 | -2,400 | 55.95 | -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 | 2008-08-26 |
| Volume | 92,000 |
| Turnover | 298,840 |
| Average price | 3.248 |
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