KECK SENG INVESTMENTS (HONG KONG) LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00184 | 1973-02-24 |
CCASS holding changes from 2009-04-30 to 2009-05-04
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 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 242,000 | 50,000 | 0.07 | 0.01 | 2009-05-04 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 94,794,600 | 40,000 | 27.86 | 0.01 | 2009-05-04 |
| 3 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 159,200 | 34,000 | 0.05 | 0.01 | 2009-05-04 |
| 4 | B01217 | TAIPING SECURITIES (HK) CO LTD | 32,000 | -10,000 | 0.01 | -0.00 | 2009-05-04 |
| 5 | B01298 | GET NICE SECURITIES LTD | 34,000 | -24,000 | 0.01 | -0.01 | 2009-05-04 |
| 6 | B01284 | HANG SENG SECURITIES LTD | 1,720,000 | -40,000 | 0.51 | -0.01 | 2009-05-04 |
| 7 | C00048 | CHIYU BANKING CORPORATION LTD | 88,000 | -50,000 | 0.03 | -0.01 | 2009-05-04 |
| 7 | Total changed named holdings | 97,069,800 | 0 | 28.53 | 0.00 | ||
| 152 | Unchanged named holdings | 52,457,829 | 0 | 15.42 | 0.00 | ||
| 159 | Total named holdings | 149,527,629 | 0 | 43.95 | 0.00 | ||
| 18 | Unnamed Investor Participants | 398,800 | 0 | 0.12 | 0.00 | ||
| 177 | Total securities in CCASS | 149,926,429 | 0 | 44.07 | 0.00 | ||
| Securities not in CCASS | 190,273,571 | 0 | 55.93 | 0.00 | |||
| Issued securities | 340,200,000 | 0 | 100.00 | 0.00 | 2009-04-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2009-04-29 |
| Volume | 124,000 |
| Turnover | 357,000 |
| Average price | 2.879 |
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