KECK SENG INVESTMENTS (HONG KONG) LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00184 | 1973-02-24 |
CCASS holding changes from 2008-10-10 to 2008-10-13
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 | B01300 | OCBC SECURITIES (HONG KONG) LTD | 250,000 | 50,000 | 0.07 | 0.01 | 2008-10-13 |
| 2 | B01130 | BOCI SECURITIES LTD | 1,310,000 | 2,000 | 0.39 | 0.00 | 2008-10-13 |
| 3 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2008-10-13 |
| 4 | B01700 | REALINK FINANCIAL TRADE LTD | 58,000 | -4,000 | 0.02 | -0.00 | 2008-10-13 |
| 5 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 0 | -4,000 | -0.00 | 2008-10-13 | |
| 6 | B01416 | VC BROKERAGE LTD | 68,000 | -10,000 | 0.02 | -0.00 | 2008-10-13 |
| 7 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 99,847,279 | -36,000 | 29.35 | -0.01 | 2008-10-13 |
| 7 | Total changed named holdings | 101,535,279 | 0 | 29.85 | 0.00 | ||
| 158 | Unchanged named holdings | 47,972,350 | 0 | 14.10 | 0.00 | ||
| 165 | Total named holdings | 149,507,629 | 0 | 43.95 | 0.00 | ||
| 16 | Unnamed Investor Participants | 352,800 | 0 | 0.10 | 0.00 | ||
| 181 | 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 | 2008-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2008-10-09 |
| Volume | 68,000 |
| Turnover | 183,780 |
| Average price | 2.703 |
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