KECK SENG INVESTMENTS (HONG KONG) LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00184 | 1973-02-24 |
CCASS holding changes from 2010-05-17 to 2010-05-18
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 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 354,000 | 12,000 | 0.10 | 0.00 | 2010-05-18 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 3,290,100 | 6,000 | 0.97 | 0.00 | 2010-05-18 |
| 3 | B01209 | MASON SECURITIES LTD | 12,000 | -6,000 | 0.00 | -0.00 | 2010-05-18 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 46,136,100 | -12,000 | 13.56 | -0.00 | 2010-05-18 |
| 5 | B01481 | NEW REGION SECURITIES CO LTD | 0 | -20,000 | -0.01 | 2010-05-18 | |
| 5 | Total changed named holdings | 49,792,200 | -20,000 | 14.64 | -0.01 | ||
| 143 | Unchanged named holdings | 99,773,828 | 0 | 29.33 | 0.00 | ||
| 148 | Total named holdings | 149,566,028 | -20,000 | 43.96 | 0.00 | ||
| 15 | Unnamed Investor Participants | 322,800 | 0 | 0.09 | 0.00 | ||
| 163 | Total securities in CCASS | 149,888,828 | -20,000 | 44.06 | -0.01 | ||
| Securities not in CCASS | 190,311,172 | 20,000 | 55.94 | 0.01 | |||
| 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 | 2010-05-14 |
| Volume | 12,000 |
| Turnover | 50,400 |
| Average price | 4.200 |
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