KECK SENG INVESTMENTS (HONG KONG) LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00184 | 1973-02-24 |
CCASS holding changes from 2018-06-14 to 2018-06-15
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 | C00093 | BNP PARIBAS | 12,612,838 | 40,000 | 3.71 | 0.01 | 2018-06-15 |
| 2 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 7,171,000 | 2,000 | 2.11 | 0.00 | 2018-06-15 |
| 3 | C00010 | CITIBANK N.A. | 12,604,615 | -42,000 | 3.71 | -0.01 | 2018-06-15 |
| 3 | Total changed named holdings | 32,388,453 | 0 | 9.52 | 0.00 | ||
| 85 | Unchanged named holdings | 117,684,886 | 0 | 34.59 | 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 | 2018-06-13 |
| Volume | 42,000 |
| Turnover | 293,920 |
| Average price | 6.998 |
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