KECK SENG INVESTMENTS (HONG KONG) LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00184 | 1973-02-24 |
CCASS holding changes from 2009-11-04 to 2009-11-05
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 | 94,816,500 | 30,000 | 27.87 | 0.01 | 2009-11-05 |
| 2 | B01673 | FULBRIGHT SECURITIES LTD | 12,000 | 2,000 | 0.00 | 0.00 | 2009-11-05 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 4,229,100 | -2,000 | 1.24 | -0.00 | 2009-11-05 |
| 4 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 620,000 | -6,000 | 0.18 | -0.00 | 2009-11-05 |
| 5 | B01778 | UNITED WORLD ONLINE LTD | 130,000 | -24,000 | 0.04 | -0.01 | 2009-11-05 |
| 5 | Total changed named holdings | 99,807,600 | 0 | 29.34 | 0.00 | ||
| 152 | Unchanged named holdings | 49,700,028 | 0 | 14.61 | 0.00 | ||
| 157 | Total named holdings | 149,507,628 | 0 | 43.95 | 0.00 | ||
| 18 | Unnamed Investor Participants | 362,800 | 0 | 0.11 | 0.00 | ||
| 175 | Total securities in CCASS | 149,870,428 | 0 | 44.05 | 0.00 | ||
| Securities not in CCASS | 190,329,572 | 0 | 55.95 | 0.00 | |||
| Issued securities | 340,200,000 | 0 | 100.00 | 0.00 | 2009-10-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2009-11-03 |
| Volume | 32,000 |
| Turnover | 120,600 |
| Average price | 3.769 |
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