KECK SENG INVESTMENTS (HONG KONG) LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00184 | 1973-02-24 |
CCASS holding changes from 2010-06-03 to 2010-06-04
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 | 380,000 | 20,000 | 0.11 | 0.01 | 2010-06-04 |
| 2 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 296,000 | 20,000 | 0.09 | 0.01 | 2010-06-04 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 46,313,740 | 4,000 | 13.61 | 0.00 | 2010-06-04 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 3,144,100 | 2,000 | 0.92 | 0.00 | 2010-06-04 |
| 5 | C00015 | DBS BANK (HONG KONG) LTD | 612,000 | -4,000 | 0.18 | -0.00 | 2010-06-04 |
| 6 | B01785 | PARTNERS CAPITAL SECURITIES LTD | 84,000 | -42,000 | 0.02 | -0.01 | 2010-06-04 |
| 6 | Total changed named holdings | 50,829,840 | 0 | 14.94 | 0.00 | ||
| 143 | Unchanged named holdings | 98,682,188 | 0 | 29.01 | 0.00 | ||
| 149 | Total named holdings | 149,512,028 | 0 | 43.95 | 0.00 | ||
| 15 | Unnamed Investor Participants | 322,800 | 0 | 0.09 | 0.00 | ||
| 164 | Total securities in CCASS | 149,834,828 | 0 | 44.04 | 0.00 | ||
| Securities not in CCASS | 190,365,172 | 0 | 55.96 | 0.00 | |||
| Issued securities | 340,200,000 | 0 | 100.00 | 0.00 | 2010-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2010-06-02 |
| Volume | 46,000 |
| Turnover | 177,840 |
| Average price | 3.866 |
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