KECK SENG INVESTMENTS (HONG KONG) LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00184 | 1973-02-24 |
CCASS holding changes from 2009-05-27 to 2009-05-29
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | B01802 | REDFORD SECURITIES LTD | 36,000 | 30,000 | 0.01 | 0.01 | 2009-05-29 |
| 2 | B01284 | HANG SENG SECURITIES LTD | 2,052,000 | 8,000 | 0.60 | 0.00 | 2009-05-29 |
| 3 | B01118 | EAST ASIA SECURITIES CO LTD | 282,000 | 6,000 | 0.08 | 0.00 | 2009-05-29 |
| 4 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 86,000 | 6,000 | 0.03 | 0.00 | 2009-05-29 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 2,566,000 | -4,000 | 0.75 | -0.00 | 2009-05-29 |
| 6 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 48,000 | -4,000 | 0.01 | -0.00 | 2009-05-29 |
| 7 | B01615 | KAM FAI SECURITIES CO LTD | 8,000 | -6,000 | 0.00 | -0.00 | 2009-05-29 |
| 8 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 94,696,600 | -36,000 | 27.84 | -0.01 | 2009-05-29 |
| 8 | Total changed named holdings | 99,774,600 | 0 | 29.33 | 0.00 | ||
| 149 | Unchanged named holdings | 49,763,029 | 0 | 14.63 | 0.00 | ||
| 157 | Total named holdings | 149,537,629 | 0 | 43.96 | 0.00 | ||
| 18 | Unnamed Investor Participants | 398,800 | 0 | 0.12 | 0.00 | ||
| 175 | Total securities in CCASS | 149,936,429 | 0 | 44.07 | 0.00 | ||
| Securities not in CCASS | 190,263,571 | 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 | 2009-05-26 |
| Volume | 68,000 |
| Turnover | 226,620 |
| Average price | 3.333 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy