KECK SENG INVESTMENTS (HONG KONG) LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00184 | 1973-02-24 |
CCASS holding changes from 2008-12-17 to 2008-12-18
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 2,420,000 | 60,000 | 0.71 | 0.02 | 2008-12-18 |
| 2 | C00010 | CITIBANK N.A. | 11,374,012 | 34,000 | 3.34 | 0.01 | 2008-12-18 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 2,656,632 | -4,000 | 0.78 | -0.00 | 2008-12-18 |
| 4 | B01423 | PRUDENTIAL BROKERAGE LTD | 14,000 | -6,000 | 0.00 | -0.00 | 2008-12-18 |
| 5 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 184,000 | -8,000 | 0.05 | -0.00 | 2008-12-18 |
| 6 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 97,850,600 | -76,000 | 28.76 | -0.02 | 2008-12-18 |
| 6 | Total changed named holdings | 114,499,244 | 0 | 33.66 | 0.00 | ||
| 153 | Unchanged named holdings | 35,010,385 | 0 | 10.29 | 0.00 | ||
| 159 | Total named holdings | 149,509,629 | 0 | 43.95 | 0.00 | ||
| 17 | Unnamed Investor Participants | 362,800 | 0 | 0.11 | 0.00 | ||
| 176 | Total securities in CCASS | 149,872,429 | 0 | 44.05 | 0.00 | ||
| Securities not in CCASS | 190,327,571 | 0 | 55.95 | 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 | 2008-12-16 |
| Volume | 108,000 |
| Turnover | 259,260 |
| Average price | 2.401 |
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