KECK SENG INVESTMENTS (HONG KONG) LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00184 | 1973-02-24 |
CCASS holding changes from 2018-08-28 to 2018-08-29
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 | B01161 | UBS SECURITIES HONG KONG LTD | 2,885,406 | 12,000 | 0.85 | 0.00 | 2018-08-29 |
| 2 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 7,801,000 | 6,000 | 2.29 | 0.00 | 2018-08-29 |
| 3 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 336,000 | 2,000 | 0.10 | 0.00 | 2018-08-29 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,229,900 | -2,000 | 0.36 | -0.00 | 2018-08-29 |
| 5 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 72,000 | -18,000 | 0.02 | -0.01 | 2018-08-29 |
| 5 | Total changed named holdings | 12,324,306 | 0 | 3.62 | 0.00 | ||
| 80 | Unchanged named holdings | 137,749,033 | 0 | 40.49 | 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 | 2018-08-27 |
| Volume | 28,000 |
| Turnover | 195,820 |
| Average price | 6.994 |
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