KECK SENG INVESTMENTS (HONG KONG) LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00184 | 1973-02-24 |
CCASS holding changes from 2018-01-15 to 2018-01-16
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 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 58,000 | 4,000 | 0.02 | 0.00 | 2018-01-16 |
| 2 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 7,165,000 | -4,000 | 2.11 | -0.00 | 2018-01-16 |
| 2 | Total changed named holdings | 7,223,000 | 0 | 2.12 | 0.00 | ||
| 88 | Unchanged named holdings | 142,832,339 | 0 | 41.98 | 0.00 | ||
| 90 | Total named holdings | 150,055,339 | 0 | 44.11 | 0.00 | ||
| 3 | Unnamed Investor Participants | 30,800 | 0 | 0.01 | 0.00 | ||
| 93 | Total securities in CCASS | 150,086,139 | 0 | 44.12 | 0.00 | ||
| Securities not in CCASS | 190,113,861 | 0 | 55.88 | 0.00 | |||
| Issued securities | 340,200,000 | 0 | 100.00 | 0.00 | 2017-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-01-12 |
| Volume | 6,000 |
| Turnover | 41,100 |
| Average price | 6.850 |
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