KECK SENG INVESTMENTS (HONG KONG) LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00184 | 1973-02-24 |
CCASS holding changes from 2010-01-25 to 2010-01-26
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 42,898,500 | 66,000 | 12.61 | 0.02 | 2010-01-26 |
| 2 | B01373 | CHRISTFUND SECURITIES LTD | 8,000 | -6,000 | 0.00 | -0.00 | 2010-01-26 |
| 3 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 354,000 | -20,000 | 0.10 | -0.01 | 2010-01-26 |
| 4 | B01666 | GLORY SUN SECURITIES LTD | 74,000 | -40,000 | 0.02 | -0.01 | 2010-01-26 |
| 4 | Total changed named holdings | 43,334,500 | 0 | 12.74 | 0.00 | ||
| 150 | Unchanged named holdings | 106,221,128 | 0 | 31.22 | 0.00 | ||
| 154 | Total named holdings | 149,555,628 | 0 | 43.96 | 0.00 | ||
| 17 | Unnamed Investor Participants | 344,800 | 0 | 0.10 | 0.00 | ||
| 171 | 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 | 2010-01-22 |
| Volume | 90,000 |
| Turnover | 352,500 |
| Average price | 3.917 |
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