KECK SENG INVESTMENTS (HONG KONG) LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00184 | 1973-02-24 |
CCASS holding changes from 2009-06-09 to 2009-06-10
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 | 699,200 | 40,000 | 0.21 | 0.01 | 2009-06-10 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 2,620,000 | 38,000 | 0.77 | 0.01 | 2009-06-10 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 94,628,600 | 28,000 | 27.82 | 0.01 | 2009-06-10 |
| 4 | B01523 | EVER-LONG SECURITIES CO LTD | 41,200 | 12,000 | 0.01 | 0.00 | 2009-06-10 |
| 5 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 142,000 | 12,000 | 0.04 | 0.00 | 2009-06-10 |
| 6 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 316,000 | 10,000 | 0.09 | 0.00 | 2009-06-10 |
| 7 | B01284 | HANG SENG SECURITIES LTD | 1,856,000 | 10,000 | 0.55 | 0.00 | 2009-06-10 |
| 8 | B01638 | KILMOREY SECURITIES LTD | 22,000 | 10,000 | 0.01 | 0.00 | 2009-06-10 |
| 9 | B01264 | MIB SECURITIES (HONG KONG) LTD | 3,206,000 | -30,000 | 0.94 | -0.01 | 2009-06-10 |
| 10 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 522,000 | -130,000 | 0.15 | -0.04 | 2009-06-10 |
| 10 | Total changed named holdings | 104,053,000 | 0 | 30.59 | 0.00 | ||
| 143 | Unchanged named holdings | 45,504,628 | 0 | 13.38 | 0.00 | ||
| 153 | Total named holdings | 149,557,628 | 0 | 43.96 | 0.00 | ||
| 18 | Unnamed Investor Participants | 378,800 | 0 | 0.11 | 0.00 | ||
| 171 | Total securities in CCASS | 149,936,428 | 0 | 44.07 | 0.00 | ||
| Securities not in CCASS | 190,263,572 | 0 | 55.93 | 0.00 | |||
| Issued securities | 340,200,000 | 0 | 100.00 | 0.00 | 2009-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2009-06-08 |
| Volume | 218,000 |
| Turnover | 794,980 |
| Average price | 3.647 |
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