KECK SENG INVESTMENTS (HONG KONG) LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00184 | 1973-02-24 |
CCASS holding changes from 2010-02-05 to 2010-02-08
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 | 43,098,500 | 8,000 | 12.67 | 0.00 | 2010-02-08 |
| 2 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 34,000 | 4,000 | 0.01 | 0.00 | 2010-02-08 |
| 3 | B01423 | PRUDENTIAL BROKERAGE LTD | 8,000 | -4,000 | 0.00 | -0.00 | 2010-02-08 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 2,342,000 | -8,000 | 0.69 | -0.00 | 2010-02-08 |
| 4 | Total changed named holdings | 45,482,500 | 0 | 13.37 | 0.00 | ||
| 146 | Unchanged named holdings | 104,085,128 | 0 | 30.60 | 0.00 | ||
| 150 | Total named holdings | 149,567,628 | 0 | 43.96 | 0.00 | ||
| 16 | Unnamed Investor Participants | 332,800 | 0 | 0.10 | 0.00 | ||
| 166 | 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 | 2010-01-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2010-02-04 |
| Volume | 12,000 |
| Turnover | 47,440 |
| Average price | 3.953 |
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