KECK SENG INVESTMENTS (HONG KONG) LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00184 | 1973-02-24 |
CCASS holding changes from 2011-01-17 to 2011-01-18
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 | B01299 | BNP PARIBAS SECURITIES (ASIA) LTD | 72,000 | 52,000 | 0.02 | 0.02 | 2011-01-18 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 45,506,140 | 46,000 | 13.38 | 0.01 | 2011-01-18 |
| 3 | B01666 | GLORY SUN SECURITIES LTD | 38,000 | 18,000 | 0.01 | 0.01 | 2011-01-18 |
| 4 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 182,000 | 16,000 | 0.05 | 0.00 | 2011-01-18 |
| 5 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 158,000 | 10,000 | 0.05 | 0.00 | 2011-01-18 |
| 6 | B01615 | KAM FAI SECURITIES CO LTD | 30,000 | 8,000 | 0.01 | 0.00 | 2011-01-18 |
| 7 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 3,183,100 | 2,000 | 0.94 | 0.00 | 2011-01-18 |
| 8 | B01284 | HANG SENG SECURITIES LTD | 1,387,200 | -8,000 | 0.41 | -0.00 | 2011-01-18 |
| 9 | B01787 | SOO PUI CHEN SECURITIES LTD | 0 | -16,000 | -0.00 | 2011-01-18 | |
| 10 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 668,000 | -30,000 | 0.20 | -0.01 | 2011-01-18 |
| 11 | C00010 | CITIBANK N.A. | 13,135,522 | -48,000 | 3.86 | -0.01 | 2011-01-18 |
| 12 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 460,000 | -50,000 | 0.14 | -0.01 | 2011-01-18 |
| 12 | Total changed named holdings | 64,819,962 | 0 | 19.05 | 0.00 | ||
| 134 | Unchanged named holdings | 84,736,866 | 0 | 24.91 | 0.00 | ||
| 146 | Total named holdings | 149,556,828 | 0 | 43.96 | 0.00 | ||
| 15 | Unnamed Investor Participants | 358,800 | 0 | 0.11 | 0.00 | ||
| 161 | Total securities in CCASS | 149,915,628 | 0 | 44.07 | 0.00 | ||
| Securities not in CCASS | 190,284,372 | 0 | 55.93 | 0.00 | |||
| Issued securities | 340,200,000 | 0 | 100.00 | 0.00 | 2010-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-01-14 |
| Volume | 214,000 |
| Turnover | 882,060 |
| Average price | 4.122 |
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