KECK SENG INVESTMENTS (HONG KONG) LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00184 | 1973-02-24 |
CCASS holding changes from 2009-03-26 to 2009-03-27
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 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 592,000 | 560,000 | 0.17 | 0.16 | 2009-03-27 |
| 2 | B01470 | HUNG SING SECURITIES LTD | 68,000 | 12,000 | 0.02 | 0.00 | 2009-03-27 |
| 3 | B01778 | UNITED WORLD ONLINE LTD | 50,000 | 2,000 | 0.01 | 0.00 | 2009-03-27 |
| 4 | B01700 | REALINK FINANCIAL TRADE LTD | 58,000 | -12,000 | 0.02 | -0.00 | 2009-03-27 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 2,468,000 | -20,000 | 0.73 | -0.01 | 2009-03-27 |
| 6 | C00010 | CITIBANK N.A. | 11,471,012 | -27,000 | 3.37 | -0.01 | 2009-03-27 |
| 7 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 3,631,632 | -45,000 | 1.07 | -0.01 | 2009-03-27 |
| 8 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 94,446,600 | -470,000 | 27.76 | -0.14 | 2009-03-27 |
| 8 | Total changed named holdings | 112,785,244 | 0 | 33.15 | 0.00 | ||
| 151 | Unchanged named holdings | 36,652,385 | 0 | 10.77 | 0.00 | ||
| 159 | Total named holdings | 149,437,629 | 0 | 43.93 | 0.00 | ||
| 18 | Unnamed Investor Participants | 468,800 | 0 | 0.14 | 0.00 | ||
| 177 | Total securities in CCASS | 149,906,429 | 0 | 44.06 | 0.00 | ||
| Securities not in CCASS | 190,293,571 | 0 | 55.94 | 0.00 | |||
| Issued securities | 340,200,000 | 0 | 100.00 | 0.00 | 2009-02-28 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2009-03-25 |
| Volume | 104,000 |
| Turnover | 239,960 |
| Average price | 2.307 |
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