KECK SENG INVESTMENTS (HONG KONG) LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00184 | 1973-02-24 |
CCASS holding changes from 2009-06-18 to 2009-06-19
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 4,173,000 | 12,000 | 1.23 | 0.00 | 2009-06-19 |
| 2 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 304,000 | 8,000 | 0.09 | 0.00 | 2009-06-19 |
| 3 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 705,200 | 6,000 | 0.21 | 0.00 | 2009-06-19 |
| 4 | B01118 | EAST ASIA SECURITIES CO LTD | 286,000 | -6,000 | 0.08 | -0.00 | 2009-06-19 |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 94,466,600 | -6,000 | 27.77 | -0.00 | 2009-06-19 |
| 6 | C00010 | CITIBANK N.A. | 11,169,630 | -14,000 | 3.28 | -0.00 | 2009-06-19 |
| 6 | Total changed named holdings | 111,104,430 | 0 | 32.66 | 0.00 | ||
| 149 | Unchanged named holdings | 38,453,198 | 0 | 11.30 | 0.00 | ||
| 155 | Total named holdings | 149,557,628 | 0 | 43.96 | 0.00 | ||
| 18 | Unnamed Investor Participants | 378,800 | 0 | 0.11 | 0.00 | ||
| 173 | 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 | 2009-06-17 |
| Volume | 42,000 |
| Turnover | 134,820 |
| Average price | 3.210 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy