KECK SENG INVESTMENTS (HONG KONG) LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00184 | 1973-02-24 |
CCASS holding changes from 2019-08-09 to 2019-08-12
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 | 14,486,240 | 28,000 | 4.26 | 0.01 | 2019-08-12 |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 699,595 | -2,000 | 0.21 | -0.00 | 2019-08-12 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 77,476,688 | -26,000 | 22.77 | -0.01 | 2019-08-12 |
| 3 | Total changed named holdings | 92,662,523 | 0 | 27.24 | 0.00 | ||
| 86 | Unchanged named holdings | 57,446,816 | 0 | 16.89 | 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 | 2019-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2019-08-08 |
| Volume | 30,000 |
| Turnover | 144,780 |
| Average price | 4.826 |
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