KECK SENG INVESTMENTS (HONG KONG) LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00184 | 1973-02-24 |
CCASS holding changes from 2010-01-28 to 2010-01-29
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 | 42,976,500 | 36,000 | 12.63 | 0.01 | 2010-01-29 |
| 2 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 156,000 | 10,000 | 0.05 | 0.00 | 2010-01-29 |
| 3 | C00010 | CITIBANK N.A. | 15,629,022 | 2,000 | 4.59 | 0.00 | 2010-01-29 |
| 4 | B01762 | DBS VICKERS (HONG KONG) LTD | 11,348,800 | 2,000 | 3.34 | 0.00 | 2010-01-29 |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 4,275,100 | -2,000 | 1.26 | -0.00 | 2010-01-29 |
| 6 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 182,000 | -8,000 | 0.05 | -0.00 | 2010-01-29 |
| 7 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 338,000 | -10,000 | 0.10 | -0.00 | 2010-01-29 |
| 8 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 574,000 | -30,000 | 0.17 | -0.01 | 2010-01-29 |
| 8 | Total changed named holdings | 75,479,422 | 0 | 22.19 | 0.00 | ||
| 145 | Unchanged named holdings | 74,088,206 | 0 | 21.78 | 0.00 | ||
| 153 | Total named holdings | 149,567,628 | 0 | 43.96 | 0.00 | ||
| 16 | Unnamed Investor Participants | 332,800 | 0 | 0.10 | 0.00 | ||
| 169 | 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 | 2010-01-27 |
| Volume | 70,000 |
| Turnover | 275,360 |
| Average price | 3.934 |
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