KECK SENG INVESTMENTS (HONG KONG) LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00184 | 1973-02-24 |
CCASS holding changes from 2018-08-14 to 2018-08-15
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 | C00010 | CITIBANK N.A. | 12,882,533 | 10,000 | 3.79 | 0.00 | 2018-08-15 |
| 2 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 290,000 | 10,000 | 0.09 | 0.00 | 2018-08-15 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 82,330,838 | -6,000 | 24.20 | -0.00 | 2018-08-15 |
| 4 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 7,903,000 | -14,000 | 2.32 | -0.00 | 2018-08-15 |
| 4 | Total changed named holdings | 103,406,371 | 0 | 30.40 | 0.00 | ||
| 81 | Unchanged named holdings | 46,666,968 | 0 | 13.72 | 0.00 | ||
| 85 | Total named holdings | 150,073,339 | 0 | 44.11 | 0.00 | ||
| 2 | Unnamed Investor Participants | 14,800 | 0 | 0.00 | 0.00 | ||
| 87 | 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 | 2018-08-13 |
| Volume | 20,000 |
| Turnover | 139,720 |
| Average price | 6.986 |
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