KECK SENG INVESTMENTS (HONG KONG) LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00184 | 1973-02-24 |
CCASS holding changes from 2009-07-02 to 2009-07-03
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 | C00010 | CITIBANK N.A. | 11,329,630 | 200,000 | 3.33 | 0.06 | 2009-07-03 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 2,562,000 | 2,000 | 0.75 | 0.00 | 2009-07-03 |
| 3 | B01330 | NOMURA SECURITIES (HK) LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2009-07-03 |
| 4 | B01423 | PRUDENTIAL BROKERAGE LTD | 14,000 | -2,000 | 0.00 | -0.00 | 2009-07-03 |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 93,833,600 | -202,000 | 27.58 | -0.06 | 2009-07-03 |
| 5 | Total changed named holdings | 107,741,230 | 0 | 31.67 | 0.00 | ||
| 152 | Unchanged named holdings | 41,816,398 | 0 | 12.29 | 0.00 | ||
| 157 | Total named holdings | 149,557,628 | 0 | 43.96 | 0.00 | ||
| 18 | Unnamed Investor Participants | 378,800 | 0 | 0.11 | 0.00 | ||
| 175 | 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 | 2009-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2009-06-30 |
| Volume | 12,000 |
| Turnover | 38,400 |
| Average price | 3.200 |
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