KECK SENG INVESTMENTS (HONG KONG) LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00184 | 1973-02-24 |
CCASS holding changes from 2010-05-31 to 2010-06-01
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 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 292,000 | 30,000 | 0.09 | 0.01 | 2010-06-01 | |
| 2 | B01294 | CS WEALTH SECURITIES LTD | 30,000 | 6,000 | 0.01 | 0.00 | 2010-06-01 | |
| 3 | C00015 | DBS BANK (HONG KONG) LTD | 616,000 | 4,000 | 0.18 | 0.00 | 2010-06-01 | |
| 4 | B01137 | CHOW SANG SANG SECURITIES LTD | 68,000 | 2,000 | 0.02 | 0.00 | 2010-06-01 | |
| 5 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 58,000 | 2,000 | 0.02 | 0.00 | 2010-06-01 | |
| 6 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 176,000 | -2,000 | 0.05 | -0.00 | 2010-06-01 | |
| 7 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 230,000 | -2,000 | 0.07 | -0.00 | 2010-06-01 | |
| 8 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 3,146,100 | -2,000 | 0.92 | -0.00 | 2010-06-01 | |
| 9 | B01673 | FULBRIGHT SECURITIES LTD | 2,000 | -8,000 | 0.00 | -0.00 | 2010-06-01 | |
| 10 | B01615 | KAM FAI SECURITIES CO LTD | 40,000 | -8,000 | 0.01 | -0.00 | 2010-06-01 | |
| 11 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 46,266,100 | -10,000 | 13.60 | -0.00 | 2010-06-01 | |
| 12 | B01700 | REALINK FINANCIAL TRADE LTD | 42,000 | -12,000 | 0.01 | -0.00 | 2010-06-01 | |
| 13 | B01706 | MAN HON YEUNG SECURITIES LTD | 0 | -54,000 | 0.00 | -0.02 | 2010-06-01 | |
| 13 | Total changed named holdings | 50,966,200 | -54,000 | 14.98 | -0.02 | |||
| 135 | Unchanged named holdings | 98,545,828 | 0 | 28.97 | 0.00 | |||
| 148 | Total named holdings | 149,512,028 | -54,000 | 43.95 | 0.00 | |||
| 15 | Unnamed Investor Participants | 322,800 | 0 | 0.09 | 0.00 | |||
| 163 | Total securities in CCASS | 149,834,828 | -54,000 | 44.04 | -0.02 | |||
| Securities not in CCASS | 190,365,172 | 54,000 | 55.96 | 0.02 | ||||
| Issued securities | 340,200,000 | 0 | 100.00 | 0.00 | 31-May-2010 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2010-05-28 |
| Volume | 62,000 |
| Turnover | 243,420 |
| Average price | 3.926 |
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