KECK SENG INVESTMENTS (HONG KONG) LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00184 | 1973-02-24 |
CCASS holding changes from 2017-08-30 to 2017-08-31
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 86,947,512 | 2,112 | 25.56 | 0.00 | 2017-08-31 |
| 2 | B01769 | ONE CHINA SECURITIES LTD | 1,212 | -112 | 0.00 | -0.00 | 2017-08-31 |
| 3 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 7,303,000 | -2,000 | 2.15 | -0.00 | 2017-08-31 |
| 3 | Total changed named holdings | 94,251,724 | 0 | 27.70 | 0.00 | ||
| 88 | Unchanged named holdings | 55,671,615 | 0 | 16.36 | 0.00 | ||
| 91 | Total named holdings | 149,923,339 | 0 | 44.07 | 0.00 | ||
| 3 | Unnamed Investor Participants | 30,800 | 0 | 0.01 | 0.00 | ||
| 94 | Total securities in CCASS | 149,954,139 | 0 | 44.08 | 0.00 | ||
| Securities not in CCASS | 190,245,861 | 0 | 55.92 | 0.00 | |||
| Issued securities | 340,200,000 | 0 | 100.00 | 0.00 | 2017-08-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-08-29 |
| Volume | 2,112 |
| Turnover | 13,706 |
| Average price | 6.490 |
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