KECK SENG INVESTMENTS (HONG KONG) LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00184 | 1973-02-24 |
CCASS holding changes from 2018-06-07 to 2018-06-08
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 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 6,903,000 | 2,000 | 2.03 | 0.00 | 2018-06-08 |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,265,177 | -2,000 | 0.37 | -0.00 | 2018-06-08 |
| 2 | Total changed named holdings | 8,168,177 | 0 | 2.40 | 0.00 | ||
| 86 | Unchanged named holdings | 141,905,162 | 0 | 41.71 | 0.00 | ||
| 88 | Total named holdings | 150,073,339 | 0 | 44.11 | 0.00 | ||
| 2 | Unnamed Investor Participants | 14,800 | 0 | 0.00 | 0.00 | ||
| 90 | Total securities in CCASS | 150,088,139 | 0 | 44.12 | 0.00 | ||
| Securities not in CCASS | 190,111,861 | 0 | 55.88 | 0.00 | |||
| Issued securities | 340,200,000 | 0 | 100.00 | 0.00 | 2018-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-06-06 |
| Volume | 40,000 |
| Turnover | 278,000 |
| Average price | 6.950 |
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