KECK SENG INVESTMENTS (HONG KONG) LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00184 | 1973-02-24 |
CCASS holding changes from 2008-11-05 to 2008-11-06
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 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 206,000 | 116,000 | 0.06 | 0.03 | 2008-11-06 |
| 2 | B01264 | MIB SECURITIES (HONG KONG) LTD | 3,240,000 | 56,000 | 0.95 | 0.02 | 2008-11-06 |
| 3 | B01183 | CHONG HING SECURITIES LTD | 472,000 | 2,000 | 0.14 | 0.00 | 2008-11-06 |
| 4 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 80,000 | -8,000 | 0.02 | -0.00 | 2008-11-06 |
| 5 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 292,000 | -10,000 | 0.09 | -0.00 | 2008-11-06 |
| 6 | B01615 | KAM FAI SECURITIES CO LTD | 0 | -10,000 | -0.00 | 2008-11-06 | |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 2,448,000 | -18,000 | 0.72 | -0.01 | 2008-11-06 |
| 8 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 98,934,600 | -28,000 | 29.08 | -0.01 | 2008-11-06 |
| 9 | B01653 | WAI MAN STOCK & SHARES CO LTD | 500,000 | -28,000 | 0.15 | -0.01 | 2008-11-06 |
| 10 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 608,000 | -72,000 | 0.18 | -0.02 | 2008-11-06 |
| 10 | Total changed named holdings | 106,780,600 | 0 | 31.39 | 0.00 | ||
| 152 | Unchanged named holdings | 42,671,029 | 0 | 12.54 | 0.00 | ||
| 162 | Total named holdings | 149,451,629 | 0 | 43.93 | 0.00 | ||
| 17 | Unnamed Investor Participants | 362,800 | 0 | 0.11 | 0.00 | ||
| 179 | 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 | 2008-11-04 |
| Volume | 226,000 |
| Turnover | 475,520 |
| Average price | 2.104 |
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