KECK SENG INVESTMENTS (HONG KONG) LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00184 | 1973-02-24 |
CCASS holding changes from 2008-11-03 to 2008-11-04
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 | B01284 | HANG SENG SECURITIES LTD | 1,912,000 | 28,000 | 0.56 | 0.01 | 2008-11-04 |
| 2 | B01700 | REALINK FINANCIAL TRADE LTD | 76,000 | 18,000 | 0.02 | 0.01 | 2008-11-04 |
| 3 | B01762 | DBS VICKERS (HONG KONG) LTD | 11,034,800 | 10,000 | 3.24 | 0.00 | 2008-11-04 |
| 4 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 90,000 | 2,000 | 0.03 | 0.00 | 2008-11-04 |
| 5 | B01423 | PRUDENTIAL BROKERAGE LTD | 14,000 | -12,000 | 0.00 | -0.00 | 2008-11-04 |
| 6 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 99,130,600 | -46,000 | 29.14 | -0.01 | 2008-11-04 |
| 6 | Total changed named holdings | 112,257,400 | 0 | 33.00 | 0.00 | ||
| 157 | Unchanged named holdings | 37,194,229 | 0 | 10.93 | 0.00 | ||
| 163 | Total named holdings | 149,451,629 | 0 | 43.93 | 0.00 | ||
| 17 | Unnamed Investor Participants | 362,800 | 0 | 0.11 | 0.00 | ||
| 180 | Total securities in CCASS | 149,814,429 | 0 | 44.04 | 0.00 | ||
| Securities not in CCASS | 190,385,571 | 0 | 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 | 2008-10-31 |
| Volume | 60,000 |
| Turnover | 110,280 |
| Average price | 1.838 |
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