KECK SENG INVESTMENTS (HONG KONG) LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00184 | 1973-02-24 |
CCASS holding changes from 2018-09-13 to 2018-09-14
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 | 14,055,496 | 2,000 | 4.13 | 0.00 | 2018-09-14 |
| 2 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 7,873,000 | 2,000 | 2.31 | 0.00 | 2018-09-14 |
| 3 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 344,000 | 2,000 | 0.10 | 0.00 | 2018-09-14 |
| 4 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 3,641 | 880 | 0.00 | 0.00 | 2018-09-14 |
| 5 | B01762 | DBS VICKERS (HONG KONG) LTD | 11,096,000 | -2,880 | 3.26 | -0.00 | 2018-09-14 |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,225,900 | -4,000 | 0.36 | -0.00 | 2018-09-14 |
| 6 | Total changed named holdings | 34,598,037 | 0 | 10.17 | 0.00 | ||
| 80 | Unchanged named holdings | 115,475,302 | 0 | 33.94 | 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 | 2018-08-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-09-12 |
| Volume | 6,880 |
| Turnover | 46,656 |
| Average price | 6.781 |
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