KECK SENG INVESTMENTS (HONG KONG) LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00184 | 1973-02-24 |
CCASS holding changes from 2008-09-18 to 2008-09-19
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 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,983,200 | 20,000 | 0.58 | 0.01 | 2008-09-19 |
| 2 | B01610 | KGI ASIA LTD | 498,000 | 20,000 | 0.15 | 0.01 | 2008-09-19 |
| 3 | B01423 | PRUDENTIAL BROKERAGE LTD | 46,000 | 4,000 | 0.01 | 0.00 | 2008-09-19 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 2,518,000 | 2,000 | 0.74 | 0.00 | 2008-09-19 |
| 5 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 686,000 | 2,000 | 0.20 | 0.00 | 2008-09-19 |
| 6 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 228,000 | -2,000 | 0.07 | -0.00 | 2008-09-19 |
| 7 | B01284 | HANG SENG SECURITIES LTD | 1,902,000 | -6,000 | 0.56 | -0.00 | 2008-09-19 |
| 8 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 98,439,479 | -40,000 | 28.94 | -0.01 | 2008-09-19 |
| 8 | Total changed named holdings | 106,300,679 | 0 | 31.25 | 0.00 | ||
| 157 | Unchanged named holdings | 43,226,950 | 0 | 12.71 | 0.00 | ||
| 165 | Total named holdings | 149,527,629 | 0 | 43.95 | 0.00 | ||
| 15 | Unnamed Investor Participants | 332,800 | 0 | 0.10 | 0.00 | ||
| 180 | Total securities in CCASS | 149,860,429 | 0 | 44.05 | 0.00 | ||
| Securities not in CCASS | 190,339,571 | 0 | 55.95 | 0.00 | |||
| Issued securities | 340,200,000 | 0 | 100.00 | 0.00 | 2008-08-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2008-09-17 |
| Volume | 72,000 |
| Turnover | 213,860 |
| Average price | 2.970 |
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