KECK SENG INVESTMENTS (HONG KONG) LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00184 | 1973-02-24 |
CCASS holding changes from 2009-10-07 to 2009-10-08
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 | C00010 | CITIBANK N.A. | 13,218,142 | 136,000 | 3.89 | 0.04 | 2009-10-08 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 4,027,100 | 38,000 | 1.18 | 0.01 | 2009-10-08 |
| 3 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 22,000 | 22,000 | 0.01 | 0.01 | 2009-10-08 |
| 4 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 862,000 | 16,000 | 0.25 | 0.00 | 2009-10-08 |
| 5 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 348,000 | 10,000 | 0.10 | 0.00 | 2009-10-08 |
| 6 | B01130 | BOCI SECURITIES LTD | 1,410,000 | 2,000 | 0.41 | 0.00 | 2009-10-08 |
| 7 | B01610 | KGI ASIA LTD | 186,000 | 2,000 | 0.05 | 0.00 | 2009-10-08 |
| 8 | B01769 | ONE CHINA SECURITIES LTD | 1,086 | 1,000 | 0.00 | 0.00 | 2009-10-08 |
| 9 | B01523 | EVER-LONG SECURITIES CO LTD | 19,200 | -2,000 | 0.01 | -0.00 | 2009-10-08 |
| 10 | B01673 | FULBRIGHT SECURITIES LTD | 66,000 | -6,000 | 0.02 | -0.00 | 2009-10-08 |
| 11 | B01183 | CHONG HING SECURITIES LTD | 438,000 | -10,000 | 0.13 | -0.00 | 2009-10-08 |
| 12 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 48,000 | -10,000 | 0.01 | -0.00 | 2009-10-08 |
| 13 | B01762 | DBS VICKERS (HONG KONG) LTD | 11,458,800 | -12,000 | 3.37 | -0.00 | 2009-10-08 |
| 14 | B01606 | EWARTON SECURITIES LTD | 0 | -20,000 | -0.01 | 2009-10-08 | |
| 15 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 268,000 | -30,000 | 0.08 | -0.01 | 2009-10-08 |
| 16 | C00015 | DBS BANK (HONG KONG) LTD | 642,000 | -36,000 | 0.19 | -0.01 | 2009-10-08 |
| 17 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 46,000 | -42,000 | 0.01 | -0.01 | 2009-10-08 |
| 18 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 93,680,000 | -69,000 | 27.54 | -0.02 | 2009-10-08 |
| 18 | Total changed named holdings | 126,740,328 | -10,000 | 37.25 | -0.00 | ||
| 139 | Unchanged named holdings | 22,771,300 | 0 | 6.69 | 0.00 | ||
| 157 | Total named holdings | 149,511,628 | -10,000 | 43.95 | 0.00 | ||
| 18 | Unnamed Investor Participants | 368,800 | 10,000 | 0.11 | 0.00 | ||
| 175 | Total securities in CCASS | 149,880,428 | 0 | 44.06 | 0.00 | ||
| Securities not in CCASS | 190,319,572 | 0 | 55.94 | 0.00 | |||
| Issued securities | 340,200,000 | 0 | 100.00 | 0.00 | 2009-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2009-10-06 |
| Volume | 229,000 |
| Turnover | 899,550 |
| Average price | 3.928 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy