KECK SENG INVESTMENTS (HONG KONG) LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00184 | 1973-02-24 |
CCASS holding changes from 2019-05-28 to 2019-05-29
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 | 81,072,688 | 32,000 | 23.83 | 0.01 | 2019-05-29 |
| 2 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 9,711,000 | 8,000 | 2.85 | 0.00 | 2019-05-29 |
| 3 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 770,000 | 2,000 | 0.23 | 0.00 | 2019-05-29 |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 974,591 | -16,000 | 0.29 | -0.00 | 2019-05-29 |
| 5 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 334,000 | -26,000 | 0.10 | -0.01 | 2019-05-29 |
| 5 | Total changed named holdings | 92,862,279 | 0 | 27.30 | 0.00 | ||
| 83 | Unchanged named holdings | 57,245,060 | 0 | 16.83 | 0.00 | ||
| 88 | Total named holdings | 150,107,339 | 0 | 44.12 | 0.00 | ||
| 2 | Unnamed Investor Participants | 14,800 | 0 | 0.00 | 0.00 | ||
| 90 | Total securities in CCASS | 150,122,139 | 0 | 44.13 | 0.00 | ||
| Securities not in CCASS | 190,077,861 | 0 | 55.87 | 0.00 | |||
| Issued securities | 340,200,000 | 0 | 100.00 | 0.00 | 2019-04-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2019-05-27 |
| Volume | 80,000 |
| Turnover | 393,920 |
| Average price | 4.924 |
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