KECK SENG INVESTMENTS (HONG KONG) LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00184 | 1973-02-24 |
CCASS holding changes from 2010-08-03 to 2010-08-04
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 | B01673 | FULBRIGHT SECURITIES LTD | 230,000 | 190,000 | 0.07 | 0.06 | 2010-08-04 |
| 2 | B01820 | CMB INTERNATIONAL CAPITAL CORPORATION | 30,000 | 10,000 | 0.01 | 0.00 | 2010-08-04 |
| 3 | B01284 | HANG SENG SECURITIES LTD | 1,388,000 | 6,000 | 0.41 | 0.00 | 2010-08-04 |
| 4 | B01802 | REDFORD SECURITIES LTD | 0 | -6,000 | -0.00 | 2010-08-04 | |
| 5 | C00010 | CITIBANK N.A. | 15,257,822 | -200,000 | 4.48 | -0.06 | 2010-08-04 |
| 5 | Total changed named holdings | 16,905,822 | 0 | 4.97 | 0.00 | ||
| 143 | Unchanged named holdings | 132,619,006 | 0 | 38.98 | 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 | 2010-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2010-08-02 |
| Volume | 200,000 |
| Turnover | 800,000 |
| Average price | 4.000 |
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