KECK SENG INVESTMENTS (HONG KONG) LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00184 | 1973-02-24 |
CCASS holding changes from 2019-01-03 to 2019-01-04
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 83,625,761 | 10,000 | 24.58 | 0.00 | 2019-01-04 |
| 2 | C00010 | CITIBANK N.A. | 13,351,576 | 8,000 | 3.92 | 0.00 | 2019-01-04 |
| 3 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 8,919,000 | 6,000 | 2.62 | 0.00 | 2019-01-04 |
| 4 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 544,000 | 4,000 | 0.16 | 0.00 | 2019-01-04 |
| 5 | C00093 | BNP PARIBAS | 14,387,696 | -2,000 | 4.23 | -0.00 | 2019-01-04 |
| 6 | C00016 | DBS BANK LTD | 2,902,000 | -26,000 | 0.85 | -0.01 | 2019-01-04 |
| 6 | Total changed named holdings | 123,730,033 | 0 | 36.37 | 0.00 | ||
| 81 | Unchanged named holdings | 26,343,306 | 0 | 7.74 | 0.00 | ||
| 87 | Total named holdings | 150,073,339 | 0 | 44.11 | 0.00 | ||
| 2 | Unnamed Investor Participants | 14,800 | 0 | 0.00 | 0.00 | ||
| 89 | 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 | 2018-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2019-01-02 |
| Volume | 28,000 |
| Turnover | 138,100 |
| Average price | 4.932 |
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