KECK SENG INVESTMENTS (HONG KONG) LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00184 | 1973-02-24 |
CCASS holding changes from 2018-08-09 to 2018-08-10
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 | 7,911,000 | 4,000 | 2.33 | 0.00 | 2018-08-10 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,281,900 | 4,000 | 0.38 | 0.00 | 2018-08-10 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 82,390,838 | -8,000 | 24.22 | -0.00 | 2018-08-10 |
| 3 | Total changed named holdings | 91,583,738 | 0 | 26.92 | 0.00 | ||
| 83 | Unchanged named holdings | 58,489,601 | 0 | 17.19 | 0.00 | ||
| 86 | Total named holdings | 150,073,339 | 0 | 44.11 | 0.00 | ||
| 2 | Unnamed Investor Participants | 14,800 | 0 | 0.00 | 0.00 | ||
| 88 | 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 | 2018-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-08-08 |
| Volume | 30,000 |
| Turnover | 205,600 |
| Average price | 6.853 |
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