KECK SENG INVESTMENTS (HONG KONG) LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00184 | 1973-02-24 |
CCASS holding changes from 2009-11-24 to 2009-11-25
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 4,391,100 | 40,000 | 1.29 | 0.01 | 2009-11-25 |
| 2 | B01657 | JS CRESVALE SECURITIES INTERNATIONAL LTD | 118,000 | 28,000 | 0.03 | 0.01 | 2009-11-25 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 2,322,000 | -6,000 | 0.68 | -0.00 | 2009-11-25 |
| 4 | B01778 | UNITED WORLD ONLINE LTD | 78,000 | -14,000 | 0.02 | -0.00 | 2009-11-25 |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 96,608,500 | -48,000 | 28.40 | -0.01 | 2009-11-25 |
| 5 | Total changed named holdings | 103,517,600 | 0 | 30.43 | 0.00 | ||
| 152 | Unchanged named holdings | 45,990,028 | 0 | 13.52 | 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 | 2009-11-23 |
| Volume | 100,000 |
| Turnover | 382,680 |
| Average price | 3.827 |
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