KECK SENG INVESTMENTS (HONG KONG) LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00184 | 1973-02-24 |
CCASS holding changes from 2009-08-27 to 2009-08-28
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. | 11,497,142 | 76,000 | 3.38 | 0.02 | 2009-08-28 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 4,147,100 | 75,000 | 1.22 | 0.02 | 2009-08-28 |
| 3 | B01584 | CHIEF SECURITIES LTD | 170,000 | 10,000 | 0.05 | 0.00 | 2009-08-28 |
| 4 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 74,000 | 6,000 | 0.02 | 0.00 | 2009-08-28 |
| 5 | C00028 | NANYANG COMMERCIAL BANK LTD | 234,000 | 4,000 | 0.07 | 0.00 | 2009-08-28 |
| 6 | B01458 | YICKO SECURITIES LTD | 0 | -10,000 | -0.00 | 2009-08-28 | |
| 7 | B01673 | FULBRIGHT SECURITIES LTD | 70,000 | -12,000 | 0.02 | -0.00 | 2009-08-28 |
| 8 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 92,247,500 | -15,000 | 27.12 | -0.00 | 2009-08-28 |
| 9 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 250,000 | -144,000 | 0.07 | -0.04 | 2009-08-28 |
| 9 | Total changed named holdings | 108,689,742 | -10,000 | 31.95 | -0.00 | ||
| 158 | Unchanged named holdings | 40,845,886 | 0 | 12.01 | 0.00 | ||
| 167 | Total named holdings | 149,535,628 | -10,000 | 43.96 | 0.00 | ||
| 18 | Unnamed Investor Participants | 378,800 | 0 | 0.11 | 0.00 | ||
| 185 | Total securities in CCASS | 149,914,428 | -10,000 | 44.07 | -0.00 | ||
| Securities not in CCASS | 190,285,572 | 10,000 | 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 | 2009-08-26 |
| Volume | 234,000 |
| Turnover | 799,320 |
| Average price | 3.416 |
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