KECK SENG INVESTMENTS (HONG KONG) LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00184 | 1973-02-24 |
CCASS holding changes from 2018-03-26 to 2018-03-27
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 | C00010 | CITIBANK N.A. | 14,275,914 | 30,000 | 4.20 | 0.01 | 2018-03-27 |
| 2 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 6,945,000 | -2,000 | 2.04 | -0.00 | 2018-03-27 |
| 3 | B01653 | WAI MAN STOCK & SHARES CO LTD | 1,074,000 | -2,000 | 0.32 | -0.00 | 2018-03-27 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 83,148,208 | -26,000 | 24.44 | -0.01 | 2018-03-27 |
| 4 | Total changed named holdings | 105,443,122 | 0 | 30.99 | 0.00 | ||
| 86 | Unchanged named holdings | 44,612,217 | 0 | 13.11 | 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 | 2018-02-28 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-03-23 |
| Volume | 30,000 |
| Turnover | 210,000 |
| Average price | 7.000 |
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