KECK SENG INVESTMENTS (HONG KONG) LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00184 | 1973-02-24 |
CCASS holding changes from 2009-05-04 to 2009-05-05
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 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 215,200 | 56,000 | 0.06 | 0.02 | 2009-05-05 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 94,820,600 | 26,000 | 27.87 | 0.01 | 2009-05-05 |
| 3 | B01762 | DBS VICKERS (HONG KONG) LTD | 11,584,800 | 20,000 | 3.41 | 0.01 | 2009-05-05 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 4,027,000 | 14,000 | 1.18 | 0.00 | 2009-05-05 |
| 5 | B01754 | ASIA PACIFIC SECURITIES LTD | 12,000 | 12,000 | 0.00 | 0.00 | 2009-05-05 |
| 6 | B01584 | CHIEF SECURITIES LTD | 62,000 | 4,000 | 0.02 | 0.00 | 2009-05-05 |
| 7 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 244,000 | 2,000 | 0.07 | 0.00 | 2009-05-05 |
| 8 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 52,000 | -4,000 | 0.02 | -0.00 | 2009-05-05 |
| 9 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 652,000 | -6,000 | 0.19 | -0.00 | 2009-05-05 |
| 10 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 190,000 | -8,000 | 0.06 | -0.00 | 2009-05-05 |
| 11 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 866,000 | -12,000 | 0.25 | -0.00 | 2009-05-05 |
| 12 | B01298 | GET NICE SECURITIES LTD | 14,000 | -20,000 | 0.00 | -0.01 | 2009-05-05 |
| 13 | B01493 | YARDLEY SECURITIES LTD | 0 | -20,000 | -0.01 | 2009-05-05 | |
| 14 | C00033 | BANK OF CHINA (HONG KONG) LTD | 2,470,000 | -60,000 | 0.73 | -0.02 | 2009-05-05 |
| 14 | Total changed named holdings | 115,209,600 | 4,000 | 33.87 | 0.00 | ||
| 145 | Unchanged named holdings | 34,322,029 | 0 | 10.09 | 0.00 | ||
| 159 | Total named holdings | 149,531,629 | 4,000 | 43.95 | 0.00 | ||
| 18 | Unnamed Investor Participants | 394,800 | -4,000 | 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 | 2009-04-30 |
| Volume | 216,000 |
| Turnover | 630,180 |
| Average price | 2.917 |
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