KECK SENG INVESTMENTS (HONG KONG) LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00184 | 1973-02-24 |
CCASS holding changes from 2019-02-04 to 2019-02-08
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 | 80,718,814 | 326,000 | 23.73 | 0.10 | 2019-02-08 |
| 2 | C00010 | CITIBANK N.A. | 12,699,950 | 222,906 | 3.73 | 0.07 | 2019-02-08 |
| 3 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 9,705,000 | 144,000 | 2.85 | 0.04 | 2019-02-08 |
| 4 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 684,000 | 6,000 | 0.20 | 0.00 | 2019-02-08 |
| 5 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 254,000 | 2,000 | 0.07 | 0.00 | 2019-02-08 |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,237,365 | -15,000 | 0.36 | -0.00 | 2019-02-08 |
| 7 | C00093 | BNP PARIBAS | 14,531,580 | -221,906 | 4.27 | -0.07 | 2019-02-08 |
| 8 | C00016 | DBS BANK LTD | 892,000 | -464,000 | 0.26 | -0.14 | 2019-02-08 |
| 8 | Total changed named holdings | 120,722,709 | 0 | 35.49 | 0.00 | ||
| 80 | Unchanged named holdings | 29,374,630 | 0 | 8.63 | 0.00 | ||
| 88 | Total named holdings | 150,097,339 | 0 | 44.12 | 0.00 | ||
| 2 | Unnamed Investor Participants | 14,800 | 0 | 0.00 | 0.00 | ||
| 90 | Total securities in CCASS | 150,112,139 | 0 | 44.12 | 0.00 | ||
| Securities not in CCASS | 190,087,861 | 0 | 55.88 | 0.00 | |||
| Issued securities | 340,200,000 | 0 | 100.00 | 0.00 | 2019-01-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2019-01-31 |
| Volume | 480,000 |
| Turnover | 2,236,120 |
| Average price | 4.659 |
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