KECK SENG INVESTMENTS (HONG KONG) LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00184 | 1973-02-24 |
CCASS holding changes from 2019-01-23 to 2019-01-24
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 | 9,317,000 | 40,000 | 2.74 | 0.01 | 2019-01-24 |
| 2 | C00093 | BNP PARIBAS | 14,420,696 | 25,000 | 4.24 | 0.01 | 2019-01-24 |
| 3 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 24,000 | 24,000 | 0.01 | 0.01 | 2019-01-24 |
| 4 | B01130 | BOCI SECURITIES LTD | 88,000 | 10,000 | 0.03 | 0.00 | 2019-01-24 |
| 5 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 658,000 | 10,000 | 0.19 | 0.00 | 2019-01-24 |
| 6 | C00010 | CITIBANK N.A. | 12,814,801 | -4,000 | 3.77 | -0.00 | 2019-01-24 |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,227,249 | -25,000 | 0.36 | -0.01 | 2019-01-24 |
| 8 | C00016 | DBS BANK LTD | 2,264,000 | -56,000 | 0.67 | -0.02 | 2019-01-24 |
| 8 | Total changed named holdings | 40,813,746 | 24,000 | 12.00 | 0.01 | ||
| 80 | Unchanged named holdings | 109,283,593 | 0 | 32.12 | 0.00 | ||
| 88 | Total named holdings | 150,097,339 | 24,000 | 44.12 | 0.00 | ||
| 2 | Unnamed Investor Participants | 14,800 | 0 | 0.00 | 0.00 | ||
| 90 | Total securities in CCASS | 150,112,139 | 24,000 | 44.12 | 0.01 | ||
| Securities not in CCASS | 190,087,861 | -24,000 | 55.88 | -0.01 | |||
| 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 | 2019-01-22 |
| Volume | 68,000 |
| Turnover | 325,740 |
| Average price | 4.790 |
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