KECK SENG INVESTMENTS (HONG KONG) LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00184 | 1973-02-24 |
CCASS holding changes from 2019-07-12 to 2019-07-15
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 | C00093 | BNP PARIBAS | 14,434,188 | 41,000 | 4.24 | 0.01 | 2019-07-15 |
| 2 | C00010 | CITIBANK N.A. | 12,727,330 | 30,000 | 3.74 | 0.01 | 2019-07-15 |
| 3 | B01762 | DBS VICKERS (HONG KONG) LTD | 138,000 | 10,000 | 0.04 | 0.00 | 2019-07-15 |
| 4 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 10,051,000 | 10,000 | 2.95 | 0.00 | 2019-07-15 |
| 5 | B01585 | SINO GRADE SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2019-07-15 |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 752,267 | -35,000 | 0.22 | -0.01 | 2019-07-15 |
| 7 | C00074 | DEUTSCHE BANK AG | 560,000 | -66,000 | 0.16 | -0.02 | 2019-07-15 |
| 7 | Total changed named holdings | 38,672,785 | 0 | 11.37 | 0.00 | ||
| 82 | Unchanged named holdings | 111,436,554 | 0 | 32.76 | 0.00 | ||
| 89 | Total named holdings | 150,109,339 | 0 | 44.12 | 0.00 | ||
| 2 | Unnamed Investor Participants | 14,800 | 0 | 0.00 | 0.00 | ||
| 91 | Total securities in CCASS | 150,124,139 | 0 | 44.13 | 0.00 | ||
| Securities not in CCASS | 190,075,861 | 0 | 55.87 | 0.00 | |||
| Issued securities | 340,200,000 | 0 | 100.00 | 0.00 | 2019-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2019-07-11 |
| Volume | 100,000 |
| Turnover | 461,000 |
| Average price | 4.610 |
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