KECK SENG INVESTMENTS (HONG KONG) LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00184 | 1973-02-24 |
CCASS holding changes from 2019-08-12 to 2019-08-13
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | C00093 | BNP PARIBAS | 14,584,240 | 98,000 | 4.29 | 0.03 | 2019-08-13 |
| 2 | C00010 | CITIBANK N.A. | 13,588,329 | 26,000 | 3.99 | 0.01 | 2019-08-13 |
| 3 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 13,015,000 | 2,000 | 3.83 | 0.00 | 2019-08-13 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 77,350,688 | -126,000 | 22.74 | -0.04 | 2019-08-13 |
| 4 | Total changed named holdings | 118,538,257 | 0 | 34.84 | 0.00 | ||
| 85 | Unchanged named holdings | 31,571,082 | 0 | 9.28 | 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 | 2019-08-09 |
| Volume | 186,000 |
| Turnover | 896,180 |
| Average price | 4.818 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy