KECK SENG INVESTMENTS (HONG KONG) LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00184 | 1973-02-24 |
CCASS holding changes from 2019-08-28 to 2019-08-29
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 | C00010 | CITIBANK N.A. | 13,608,329 | 14,000 | 4.00 | 0.00 | 2019-08-29 |
| 2 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 13,001,000 | 4,000 | 3.82 | 0.00 | 2019-08-29 |
| 3 | C00093 | BNP PARIBAS | 14,590,240 | -4,000 | 4.29 | -0.00 | 2019-08-29 |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 691,595 | -14,000 | 0.20 | -0.00 | 2019-08-29 |
| 4 | Total changed named holdings | 41,891,164 | 0 | 12.31 | 0.00 | ||
| 83 | Unchanged named holdings | 108,218,175 | 0 | 31.81 | 0.00 | ||
| 87 | Total named holdings | 150,109,339 | 0 | 44.12 | 0.00 | ||
| 2 | Unnamed Investor Participants | 14,800 | 0 | 0.00 | 0.00 | ||
| 89 | 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 | 2019-08-27 |
| Volume | 4,000 |
| Turnover | 18,720 |
| Average price | 4.680 |
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