KECK SENG INVESTMENTS (HONG KONG) LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00184 | 1973-02-24 |
CCASS holding changes from 2019-02-28 to 2019-03-01
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 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 740,000 | 4,000 | 0.22 | 0.00 | 2019-03-01 |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,344,093 | -4,000 | 0.40 | -0.00 | 2019-03-01 |
| 2 | Total changed named holdings | 2,084,093 | 0 | 0.61 | 0.00 | ||
| 85 | Unchanged named holdings | 148,013,246 | 0 | 43.51 | 0.00 | ||
| 87 | Total named holdings | 150,097,339 | 0 | 44.12 | 0.00 | ||
| 2 | Unnamed Investor Participants | 14,800 | 0 | 0.00 | 0.00 | ||
| 89 | 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 | 2019-02-28 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2019-02-27 |
| Volume | 28,000 |
| Turnover | 155,200 |
| Average price | 5.543 |
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