KECK SENG INVESTMENTS (HONG KONG) LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00184 | 1973-02-24 |
CCASS holding changes from 2008-10-23 to 2008-10-24
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 | C00010 | CITIBANK N.A. | 10,586,012 | 10,000 | 3.11 | 0.00 | 2008-10-24 |
| 2 | B01762 | DBS VICKERS (HONG KONG) LTD | 10,940,800 | 4,000 | 3.22 | 0.00 | 2008-10-24 |
| 3 | B01284 | HANG SENG SECURITIES LTD | 1,862,000 | -2,000 | 0.55 | -0.00 | 2008-10-24 |
| 4 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,000 | -10,000 | 0.00 | -0.00 | 2008-10-24 |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 100,166,279 | -12,000 | 29.44 | -0.00 | 2008-10-24 |
| 5 | Total changed named holdings | 123,557,091 | -10,000 | 36.32 | -0.00 | ||
| 158 | Unchanged named holdings | 25,900,538 | 0 | 7.61 | 0.00 | ||
| 163 | Total named holdings | 149,457,629 | -10,000 | 43.93 | 0.00 | ||
| 17 | Unnamed Investor Participants | 362,800 | 0 | 0.11 | 0.00 | ||
| 180 | Total securities in CCASS | 149,820,429 | -10,000 | 44.04 | -0.00 | ||
| Securities not in CCASS | 190,379,571 | 10,000 | 55.96 | 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 | 2008-10-22 |
| Volume | 14,000 |
| Turnover | 35,000 |
| Average price | 2.500 |
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