KECK SENG INVESTMENTS (HONG KONG) LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00184 | 1973-02-24 |
CCASS holding changes from 2009-12-15 to 2009-12-16
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 | 4,315,100 | 82,000 | 1.27 | 0.02 | 2009-12-16 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 96,844,500 | 8,000 | 28.47 | 0.00 | 2009-12-16 |
| 3 | C00010 | CITIBANK N.A. | 16,287,142 | -4,000 | 4.79 | -0.00 | 2009-12-16 |
| 4 | B01523 | EVER-LONG SECURITIES CO LTD | 13,200 | -8,000 | 0.00 | -0.00 | 2009-12-16 |
| 5 | B01284 | HANG SENG SECURITIES LTD | 1,598,000 | -10,000 | 0.47 | -0.00 | 2009-12-16 |
| 6 | B01161 | UBS SECURITIES HONG KONG LTD | 0 | -26,000 | -0.01 | 2009-12-16 | |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 2,380,000 | -30,000 | 0.70 | -0.01 | 2009-12-16 |
| 7 | Total changed named holdings | 121,437,942 | 12,000 | 35.70 | 0.00 | ||
| 151 | Unchanged named holdings | 28,101,686 | 0 | 8.26 | 0.00 | ||
| 158 | Total named holdings | 149,539,628 | 12,000 | 43.96 | 0.00 | ||
| 18 | Unnamed Investor Participants | 362,800 | -12,000 | 0.11 | -0.00 | ||
| 176 | Total securities in CCASS | 149,902,428 | 0 | 44.06 | 0.00 | ||
| Securities not in CCASS | 190,297,572 | 0 | 55.94 | 0.00 | |||
| Issued securities | 340,200,000 | 0 | 100.00 | 0.00 | 2009-11-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2009-12-14 |
| Volume | 138,000 |
| Turnover | 537,480 |
| Average price | 3.895 |
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