KECK SENG INVESTMENTS (HONG KONG) LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00184 | 1973-02-24 |
CCASS holding changes from 2010-07-02 to 2010-07-05
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 | B01820 | CMB INTERNATIONAL CAPITAL CORPORATION | 20,000 | 20,000 | 0.01 | 0.01 | 2010-07-05 |
| 2 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 346,000 | 20,000 | 0.10 | 0.01 | 2010-07-05 |
| 3 | B01700 | REALINK FINANCIAL TRADE LTD | 72,000 | 18,000 | 0.02 | 0.01 | 2010-07-05 |
| 4 | B01727 | ICBC (ASIA) SECURITIES LTD | 246,000 | 14,000 | 0.07 | 0.00 | 2010-07-05 |
| 5 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 12,000 | 12,000 | 0.00 | 0.00 | 2010-07-05 |
| 6 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 274,000 | 10,000 | 0.08 | 0.00 | 2010-07-05 |
| 7 | B01130 | BOCI SECURITIES LTD | 1,434,000 | 10,000 | 0.42 | 0.00 | 2010-07-05 |
| 8 | B01762 | DBS VICKERS (HONG KONG) LTD | 11,170,000 | 8,000 | 3.28 | 0.00 | 2010-07-05 |
| 9 | B01299 | BNP PARIBAS SECURITIES (ASIA) LTD | 26,000 | 6,000 | 0.01 | 0.00 | 2010-07-05 |
| 10 | B01294 | CS WEALTH SECURITIES LTD | 36,000 | 6,000 | 0.01 | 0.00 | 2010-07-05 |
| 11 | B01584 | CHIEF SECURITIES LTD | 66,000 | 4,000 | 0.02 | 0.00 | 2010-07-05 |
| 12 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 4,000 | 2,000 | 0.00 | 0.00 | 2010-07-05 |
| 13 | B01769 | ONE CHINA SECURITIES LTD | 166 | -1,000 | 0.00 | -0.00 | 2010-07-05 |
| 14 | B01137 | CHOW SANG SANG SECURITIES LTD | 60,000 | -18,000 | 0.02 | -0.01 | 2010-07-05 |
| 15 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 46,145,940 | -25,000 | 13.56 | -0.01 | 2010-07-05 |
| 16 | B01666 | GLORY SUN SECURITIES LTD | 0 | -86,000 | -0.03 | 2010-07-05 | |
| 16 | Total changed named holdings | 59,912,106 | 0 | 17.61 | 0.00 | ||
| 133 | Unchanged named holdings | 89,612,722 | 0 | 26.34 | 0.00 | ||
| 149 | Total named holdings | 149,524,828 | 0 | 43.95 | 0.00 | ||
| 16 | Unnamed Investor Participants | 326,800 | 0 | 0.10 | 0.00 | ||
| 165 | Total securities in CCASS | 149,851,628 | 0 | 44.05 | 0.00 | ||
| Securities not in CCASS | 190,348,372 | 0 | 55.95 | 0.00 | |||
| Issued securities | 340,200,000 | 0 | 100.00 | 0.00 | 2010-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2010-06-30 |
| Volume | 143,000 |
| Turnover | 519,920 |
| Average price | 3.636 |
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