KECK SENG INVESTMENTS (HONG KONG) LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00184 | 1973-02-24 |
CCASS holding changes from 2010-08-04 to 2010-08-05
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 | B01673 | FULBRIGHT SECURITIES LTD | 318,000 | 88,000 | 0.09 | 0.03 | 2010-08-05 |
| 2 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 58,000 | 10,000 | 0.02 | 0.00 | 2010-08-05 |
| 3 | B01458 | YICKO SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2010-08-05 |
| 4 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 6,000 | 6,000 | 0.00 | 0.00 | 2010-08-05 |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 46,139,940 | 4,000 | 13.56 | 0.00 | 2010-08-05 |
| 6 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 192,000 | -14,000 | 0.06 | -0.00 | 2010-08-05 |
| 7 | B01284 | HANG SENG SECURITIES LTD | 1,284,000 | -104,000 | 0.38 | -0.03 | 2010-08-05 |
| 7 | Total changed named holdings | 48,007,940 | 0 | 14.11 | 0.00 | ||
| 143 | Unchanged named holdings | 101,516,888 | 0 | 29.84 | 0.00 | ||
| 150 | Total named holdings | 149,524,828 | 0 | 43.95 | 0.00 | ||
| 16 | Unnamed Investor Participants | 326,800 | 0 | 0.10 | 0.00 | ||
| 166 | 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 | 2010-08-03 |
| Volume | 118,000 |
| Turnover | 471,860 |
| Average price | 3.999 |
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