KECK SENG INVESTMENTS (HONG KONG) LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00184 | 1973-02-24 |
CCASS holding changes from 2009-04-08 to 2009-04-09
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 3,841,000 | 16,000 | 1.13 | 0.00 | 2009-04-09 | |
| 2 | C00010 | CITIBANK N.A. | 11,369,630 | 10,000 | 3.34 | 0.00 | 2009-04-09 | |
| 3 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 200,000 | 6,000 | 0.06 | 0.00 | 2009-04-09 | |
| 4 | B01584 | CHIEF SECURITIES LTD | 62,000 | 4,000 | 0.02 | 0.00 | 2009-04-09 | |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 94,022,600 | 2,000 | 27.64 | 0.00 | 2009-04-09 | |
| 6 | B01423 | PRUDENTIAL BROKERAGE LTD | 14,000 | -4,000 | 0.00 | -0.00 | 2009-04-09 | |
| 7 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,398,000 | -10,000 | 0.41 | -0.00 | 2009-04-09 | |
| 8 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 708,000 | -14,000 | 0.21 | -0.00 | 2009-04-09 | |
| 8 | Total changed named holdings | 111,615,230 | 10,000 | 32.81 | 0.00 | |||
| 150 | Unchanged named holdings | 37,852,399 | 0 | 11.13 | 0.00 | |||
| 158 | Total named holdings | 149,467,629 | 10,000 | 43.94 | 0.00 | |||
| 18 | Unnamed Investor Participants | 464,800 | -4,000 | 0.14 | -0.00 | |||
| 176 | Total securities in CCASS | 149,932,429 | 6,000 | 44.07 | 0.00 | |||
| Securities not in CCASS | 190,267,571 | -6,000 | 55.93 | -0.00 | ||||
| Issued securities | 340,200,000 | 0 | 100.00 | 0.00 | 31-Mar-2009 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2009-04-07 |
| Volume | 42,000 |
| Turnover | 112,620 |
| Average price | 2.681 |
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