KECK SENG INVESTMENTS (HONG KONG) LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00184 | 1973-02-24 |
CCASS holding changes from 2009-01-13 to 2009-01-14
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 | 432,000 | 10,000 | 0.13 | 0.00 | 2009-01-14 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 96,930,600 | -10,000 | 28.49 | -0.00 | 2009-01-14 |
| 2 | Total changed named holdings | 97,362,600 | 0 | 28.62 | 0.00 | ||
| 158 | Unchanged named holdings | 52,157,029 | 0 | 15.33 | 0.00 | ||
| 160 | Total named holdings | 149,519,629 | 0 | 43.95 | 0.00 | ||
| 18 | Unnamed Investor Participants | 372,800 | 0 | 0.11 | 0.00 | ||
| 178 | Total securities in CCASS | 149,892,429 | 0 | 44.06 | 0.00 | ||
| Securities not in CCASS | 190,307,571 | 0 | 55.94 | 0.00 | |||
| Issued securities | 340,200,000 | 0 | 100.00 | 0.00 | 2008-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2009-01-12 |
| Volume | 10,000 |
| Turnover | 24,000 |
| Average price | 2.400 |
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