KECK SENG INVESTMENTS (HONG KONG) LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00184 | 1973-02-24 |
CCASS holding changes from 2010-10-05 to 2010-10-06
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 | B01666 | GLORY SUN SECURITIES LTD | 44,000 | 44,000 | 0.01 | 0.01 | 2010-10-06 |
| 2 | C00010 | CITIBANK N.A. | 15,445,822 | 14,000 | 4.54 | 0.00 | 2010-10-06 |
| 3 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 52,000 | 12,000 | 0.02 | 0.00 | 2010-10-06 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 46,325,340 | 8,000 | 13.62 | 0.00 | 2010-10-06 |
| 5 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 158,000 | -2,000 | 0.05 | -0.00 | 2010-10-06 |
| 6 | B01183 | CHONG HING SECURITIES LTD | 356,000 | -4,000 | 0.10 | -0.00 | 2010-10-06 |
| 7 | B01615 | KAM FAI SECURITIES CO LTD | 36,000 | -4,000 | 0.01 | -0.00 | 2010-10-06 |
| 8 | B01727 | ICBC (ASIA) SECURITIES LTD | 232,000 | -10,000 | 0.07 | -0.00 | 2010-10-06 |
| 9 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 196,000 | -12,000 | 0.06 | -0.00 | 2010-10-06 |
| 10 | B01284 | HANG SENG SECURITIES LTD | 1,267,200 | -14,000 | 0.37 | -0.00 | 2010-10-06 |
| 11 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 318,000 | -14,000 | 0.09 | -0.00 | 2010-10-06 |
| 12 | B01610 | KGI ASIA LTD | 222,000 | -18,000 | 0.07 | -0.01 | 2010-10-06 |
| 12 | Total changed named holdings | 64,652,362 | 0 | 19.00 | 0.00 | ||
| 137 | Unchanged named holdings | 84,876,466 | 0 | 24.95 | 0.00 | ||
| 149 | Total named holdings | 149,528,828 | 0 | 43.95 | 0.00 | ||
| 15 | Unnamed Investor Participants | 322,800 | 0 | 0.09 | 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 | 2010-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2010-10-04 |
| Volume | 116,000 |
| Turnover | 475,440 |
| Average price | 4.099 |
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