KECK SENG INVESTMENTS (HONG KONG) LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00184 | 1973-02-24 |
CCASS holding changes from 2010-01-14 to 2010-01-15
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 | B01666 | GLORY SUN SECURITIES LTD | 144,000 | 42,000 | 0.04 | 0.01 | 2010-01-15 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 42,758,500 | 6,000 | 12.57 | 0.00 | 2010-01-15 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 2,352,000 | -12,000 | 0.69 | -0.00 | 2010-01-15 |
| 4 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 182,000 | -38,000 | 0.05 | -0.01 | 2010-01-15 |
| 4 | Total changed named holdings | 45,436,500 | -2,000 | 13.36 | -0.00 | ||
| 150 | Unchanged named holdings | 104,119,128 | 0 | 30.61 | 0.00 | ||
| 154 | Total named holdings | 149,555,628 | -2,000 | 43.96 | 0.00 | ||
| 16 | Unnamed Investor Participants | 344,800 | 0 | 0.10 | 0.00 | ||
| 170 | Total securities in CCASS | 149,900,428 | -2,000 | 44.06 | -0.00 | ||
| Securities not in CCASS | 190,299,572 | 2,000 | 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 | 2010-01-13 |
| Volume | 64,000 |
| Turnover | 267,400 |
| Average price | 4.178 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy