KECK SENG INVESTMENTS (HONG KONG) LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00184 | 1973-02-24 |
CCASS holding changes from 2010-01-11 to 2010-01-12
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 | B01762 | DBS VICKERS (HONG KONG) LTD | 11,380,800 | 20,000 | 3.35 | 0.01 | 2010-01-12 |
| 2 | B01130 | BOCI SECURITIES LTD | 1,422,000 | 10,000 | 0.42 | 0.00 | 2010-01-12 |
| 3 | B01769 | ONE CHINA SECURITIES LTD | 206 | 120 | 0.00 | 0.00 | 2010-01-12 |
| 4 | C00010 | CITIBANK N.A. | 15,643,022 | -120 | 4.60 | -0.00 | 2010-01-12 |
| 5 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 374,000 | -6,000 | 0.11 | -0.00 | 2010-01-12 |
| 6 | B01284 | HANG SENG SECURITIES LTD | 1,560,000 | -24,000 | 0.46 | -0.01 | 2010-01-12 |
| 6 | Total changed named holdings | 30,380,028 | 0 | 8.93 | 0.00 | ||
| 146 | Unchanged named holdings | 119,177,600 | 0 | 35.03 | 0.00 | ||
| 152 | Total named holdings | 149,557,628 | 0 | 43.96 | 0.00 | ||
| 16 | Unnamed Investor Participants | 344,800 | 0 | 0.10 | 0.00 | ||
| 168 | 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 | 2009-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2010-01-08 |
| Volume | 36,120 |
| Turnover | 147,763 |
| Average price | 4.091 |
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