KECK SENG INVESTMENTS (HONG KONG) LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00184 | 1973-02-24 |
CCASS holding changes from 2011-02-07 to 2011-02-08
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 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 478,000 | 70,000 | 0.14 | 0.02 | 2011-02-08 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 45,868,140 | 42,000 | 13.48 | 0.01 | 2011-02-08 |
| 3 | B01118 | EAST ASIA SECURITIES CO LTD | 228,000 | 18,000 | 0.07 | 0.01 | 2011-02-08 |
| 4 | B01284 | HANG SENG SECURITIES LTD | 1,413,200 | 10,000 | 0.42 | 0.00 | 2011-02-08 |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 3,221,100 | 8,000 | 0.95 | 0.00 | 2011-02-08 |
| 6 | B01584 | CHIEF SECURITIES LTD | 50,000 | 4,000 | 0.01 | 0.00 | 2011-02-08 |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 100,000 | -2,000 | 0.03 | -0.00 | 2011-02-08 |
| 8 | B01438 | KINGSTON SECURITIES LTD | 2,000 | -10,000 | 0.00 | -0.00 | 2011-02-08 |
| 9 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 214,000 | -20,000 | 0.06 | -0.01 | 2011-02-08 |
| 10 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 917,200 | -20,000 | 0.27 | -0.01 | 2011-02-08 |
| 11 | C00010 | CITIBANK N.A. | 12,465,522 | -100,000 | 3.66 | -0.03 | 2011-02-08 |
| 11 | Total changed named holdings | 64,957,162 | 0 | 19.09 | 0.00 | ||
| 135 | Unchanged named holdings | 84,599,666 | 0 | 24.87 | 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 | 2011-01-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| First trading date | 2011-02-01 |
| Last trading date | 2011-02-02 |
| Volume | 202,000 |
| Turnover | 806,900 |
| Average price | 3.995 |
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