KECK SENG INVESTMENTS (HONG KONG) LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00184 | 1973-02-24 |
CCASS holding changes from 2010-10-27 to 2010-10-28
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 | C00010 | CITIBANK N.A. | 15,696,522 | 80,000 | 4.61 | 0.02 | 2010-10-28 |
| 2 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 30,000 | 30,000 | 0.01 | 0.01 | 2010-10-28 |
| 3 | B01605 | ESSENCE INTERNATIONAL FINANCIAL HOLDINGS | 0 | -10,000 | -0.00 | 2010-10-28 | |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 2,000,000 | -30,000 | 0.59 | -0.01 | 2010-10-28 |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 46,083,140 | -70,000 | 13.55 | -0.02 | 2010-10-28 |
| 5 | Total changed named holdings | 63,809,662 | 0 | 18.76 | 0.00 | ||
| 136 | Unchanged named holdings | 85,711,166 | 0 | 25.19 | 0.00 | ||
| 141 | Total named holdings | 149,520,828 | 0 | 43.95 | 0.00 | ||
| 15 | Unnamed Investor Participants | 330,800 | 0 | 0.10 | 0.00 | ||
| 156 | 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 | 2010-10-26 |
| Volume | 142,000 |
| Turnover | 573,540 |
| Average price | 4.039 |
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