KECK SENG INVESTMENTS (HONG KONG) LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00184 | 1973-02-24 |
CCASS holding changes from 2010-01-15 to 2010-01-18
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 | B01423 | PRUDENTIAL BROKERAGE LTD | 14,000 | 4,000 | 0.00 | 0.00 | 2010-01-18 |
| 2 | B01818 | I-ACCESS INVESTORS LTD | 4,000 | 2,000 | 0.00 | 0.00 | 2010-01-18 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 42,752,500 | -6,000 | 12.57 | -0.00 | 2010-01-18 |
| 3 | Total changed named holdings | 42,770,500 | 0 | 12.57 | 0.00 | ||
| 151 | Unchanged named holdings | 106,785,128 | 0 | 31.39 | 0.00 | ||
| 154 | Total named holdings | 149,555,628 | 0 | 43.96 | 0.00 | ||
| 16 | Unnamed Investor Participants | 344,800 | 0 | 0.10 | 0.00 | ||
| 170 | Total securities in CCASS | 149,900,428 | 0 | 44.06 | 0.00 | ||
| Securities not in CCASS | 190,299,572 | 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 | 2010-01-14 |
| Volume | 10,000 |
| Turnover | 40,000 |
| Average price | 4.000 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy