KECK SENG INVESTMENTS (HONG KONG) LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00184 | 1973-02-24 |
CCASS holding changes from 2008-11-17 to 2008-11-18
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 | 1,396,000 | 40,000 | 0.41 | 0.01 | 2008-11-18 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 2,360,000 | 10,000 | 0.69 | 0.00 | 2008-11-18 |
| 3 | B01809 | CHINA SYSTEM SECURITIES LTD | 14,000 | -2,000 | 0.00 | -0.00 | 2008-11-18 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 98,574,600 | -16,000 | 28.98 | -0.00 | 2008-11-18 |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 2,664,632 | -32,000 | 0.78 | -0.01 | 2008-11-18 |
| 5 | Total changed named holdings | 105,009,232 | 0 | 30.87 | 0.00 | ||
| 154 | Unchanged named holdings | 44,430,397 | 0 | 13.06 | 0.00 | ||
| 159 | Total named holdings | 149,439,629 | 0 | 43.93 | 0.00 | ||
| 18 | Unnamed Investor Participants | 372,800 | 0 | 0.11 | 0.00 | ||
| 177 | Total securities in CCASS | 149,812,429 | 0 | 44.04 | 0.00 | ||
| Securities not in CCASS | 190,387,571 | 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 | 2008-11-14 |
| Volume | 64,000 |
| Turnover | 157,960 |
| Average price | 2.468 |
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