KECK SENG INVESTMENTS (HONG KONG) LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00184 | 1973-02-24 |
CCASS holding changes from 2009-08-07 to 2009-08-10
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 93,317,600 | 36,000 | 27.43 | 0.01 | 2009-08-10 |
| 2 | B01130 | BOCI SECURITIES LTD | 1,402,000 | 30,000 | 0.41 | 0.01 | 2009-08-10 |
| 3 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 214,000 | 30,000 | 0.06 | 0.01 | 2009-08-10 |
| 4 | B01284 | HANG SENG SECURITIES LTD | 2,128,000 | 18,000 | 0.63 | 0.01 | 2009-08-10 |
| 5 | B01727 | ICBC (ASIA) SECURITIES LTD | 218,000 | 16,000 | 0.06 | 0.00 | 2009-08-10 |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 2,726,000 | 10,000 | 0.80 | 0.00 | 2009-08-10 |
| 7 | B01843 | TELECOM KING SECURITIES LTD | 4,000 | 4,000 | 0.00 | 0.00 | 2009-08-10 |
| 8 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 4,053,000 | -2,000 | 1.19 | -0.00 | 2009-08-10 |
| 9 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 442,000 | -6,000 | 0.13 | -0.00 | 2009-08-10 |
| 10 | B01837 | ETRADE SECURITIES (HONG KONG) LTD | 8,000 | -6,000 | 0.00 | -0.00 | 2009-08-10 |
| 11 | B01184 | QUAM SECURITIES LTD | 12,000 | -6,000 | 0.00 | -0.00 | 2009-08-10 |
| 12 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 30,000 | -10,000 | 0.01 | -0.00 | 2009-08-10 |
| 13 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 224,000 | -10,000 | 0.07 | -0.00 | 2009-08-10 |
| 14 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 56,000 | -10,000 | 0.02 | -0.00 | 2009-08-10 |
| 15 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 348,000 | -16,000 | 0.10 | -0.00 | 2009-08-10 |
| 16 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 338,000 | -78,000 | 0.10 | -0.02 | 2009-08-10 |
| 16 | Total changed named holdings | 105,520,600 | 0 | 31.02 | 0.00 | ||
| 145 | Unchanged named holdings | 44,035,028 | 0 | 12.94 | 0.00 | ||
| 161 | Total named holdings | 149,555,628 | 0 | 43.96 | 0.00 | ||
| 18 | Unnamed Investor Participants | 378,800 | 0 | 0.11 | 0.00 | ||
| 179 | Total securities in CCASS | 149,934,428 | 0 | 44.07 | 0.00 | ||
| Securities not in CCASS | 190,265,572 | 0 | 55.93 | 0.00 | |||
| Issued securities | 340,200,000 | 0 | 100.00 | 0.00 | 2009-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2009-08-06 |
| Volume | 178,000 |
| Turnover | 628,120 |
| Average price | 3.529 |
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