KECK SENG INVESTMENTS (HONG KONG) LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00184 | 1973-02-24 |
CCASS holding changes from 2008-12-09 to 2008-12-10
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 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 232,000 | 8,000 | 0.07 | 0.00 | 2008-12-10 |
| 2 | C00010 | CITIBANK N.A. | 11,230,012 | 8,000 | 3.30 | 0.00 | 2008-12-10 |
| 3 | B01762 | DBS VICKERS (HONG KONG) LTD | 11,094,800 | 4,000 | 3.26 | 0.00 | 2008-12-10 |
| 4 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 196,000 | 4,000 | 0.06 | 0.00 | 2008-12-10 |
| 5 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 714,000 | -4,000 | 0.21 | -0.00 | 2008-12-10 |
| 6 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 98,076,600 | -4,000 | 28.83 | -0.00 | 2008-12-10 |
| 7 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 2,660,632 | -6,000 | 0.78 | -0.00 | 2008-12-10 |
| 8 | B01457 | MARS SECURITIES CO LTD | 8,000 | -10,000 | 0.00 | -0.00 | 2008-12-10 |
| 8 | Total changed named holdings | 124,212,044 | 0 | 36.51 | 0.00 | ||
| 152 | Unchanged named holdings | 25,237,585 | 0 | 7.42 | 0.00 | ||
| 160 | Total named holdings | 149,449,629 | 0 | 43.93 | 0.00 | ||
| 17 | Unnamed Investor Participants | 362,800 | 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 | 2008-11-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2008-12-08 |
| Volume | 24,000 |
| Turnover | 58,060 |
| Average price | 2.419 |
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