KECK SENG INVESTMENTS (HONG KONG) LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00184 | 1973-02-24 |
CCASS holding changes from 2010-05-13 to 2010-05-14
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 3,284,100 | 44,000 | 0.97 | 0.01 | 2010-05-14 |
| 2 | B01722 | CTW SECURITIES LTD | 18,000 | 16,000 | 0.01 | 0.00 | 2010-05-14 |
| 3 | B01615 | KAM FAI SECURITIES CO LTD | 42,000 | 12,000 | 0.01 | 0.00 | 2010-05-14 |
| 4 | B01762 | DBS VICKERS (HONG KONG) LTD | 11,032,000 | 10,000 | 3.24 | 0.00 | 2010-05-14 |
| 5 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 322,000 | 10,000 | 0.09 | 0.00 | 2010-05-14 |
| 6 | B01119 | CELESTIAL SECURITIES LTD | 50,000 | 8,000 | 0.01 | 0.00 | 2010-05-14 |
| 7 | B01584 | CHIEF SECURITIES LTD | 62,000 | 4,000 | 0.02 | 0.00 | 2010-05-14 |
| 8 | B01818 | I-ACCESS INVESTORS LTD | 24,000 | 4,000 | 0.01 | 0.00 | 2010-05-14 |
| 9 | B01610 | KGI ASIA LTD | 250,000 | -2,000 | 0.07 | -0.00 | 2010-05-14 |
| 10 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 46,148,100 | -38,000 | 13.56 | -0.01 | 2010-05-14 |
| 11 | C00010 | CITIBANK N.A. | 15,551,422 | -68,000 | 4.57 | -0.02 | 2010-05-14 |
| 11 | Total changed named holdings | 76,783,622 | 0 | 22.57 | 0.00 | ||
| 138 | Unchanged named holdings | 72,802,406 | 0 | 21.40 | 0.00 | ||
| 149 | Total named holdings | 149,586,028 | 0 | 43.97 | 0.00 | ||
| 15 | Unnamed Investor Participants | 322,800 | 0 | 0.09 | 0.00 | ||
| 164 | Total securities in CCASS | 149,908,828 | 0 | 44.06 | 0.00 | ||
| Securities not in CCASS | 190,291,172 | 0 | 55.94 | 0.00 | |||
| Issued securities | 340,200,000 | 0 | 100.00 | 0.00 | 2010-04-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2010-05-12 |
| Volume | 120,000 |
| Turnover | 487,100 |
| Average price | 4.059 |
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