KECK SENG INVESTMENTS (HONG KONG) LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00184 | 1973-02-24 |
CCASS holding changes from 2010-07-16 to 2010-07-19
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 | 46,181,940 | 50,000 | 13.57 | 0.01 | 2010-07-19 |
| 2 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 396,000 | 6,000 | 0.12 | 0.00 | 2010-07-19 |
| 3 | B01769 | ONE CHINA SECURITIES LTD | 1,766 | 1,600 | 0.00 | 0.00 | 2010-07-19 |
| 4 | C00010 | CITIBANK N.A. | 15,457,822 | -15,600 | 4.54 | -0.00 | 2010-07-19 |
| 5 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 206,000 | -42,000 | 0.06 | -0.01 | 2010-07-19 |
| 5 | Total changed named holdings | 62,243,528 | 0 | 18.30 | 0.00 | ||
| 143 | Unchanged named holdings | 87,281,300 | 0 | 25.66 | 0.00 | ||
| 148 | Total named holdings | 149,524,828 | 0 | 43.95 | 0.00 | ||
| 16 | Unnamed Investor Participants | 326,800 | 0 | 0.10 | 0.00 | ||
| 164 | 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 | 2010-07-15 |
| Volume | 57,600 |
| Turnover | 224,560 |
| Average price | 3.899 |
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