KECK SENG INVESTMENTS (HONG KONG) LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00184 | 1973-02-24 |
CCASS holding changes from 2019-10-15 to 2019-10-16
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 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 13,105,961 | 2,000 | 3.85 | 0.00 | 2019-10-16 |
| 2 | C00010 | CITIBANK N.A. | 13,905,911 | -1,000 | 4.09 | -0.00 | 2019-10-16 |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 677,795 | -1,000 | 0.20 | -0.00 | 2019-10-16 |
| 3 | Total changed named holdings | 27,689,667 | 0 | 8.14 | 0.00 | ||
| 84 | Unchanged named holdings | 122,409,672 | 0 | 35.98 | 0.00 | ||
| 87 | Total named holdings | 150,099,339 | 0 | 44.12 | 0.00 | ||
| 2 | Unnamed Investor Participants | 14,800 | 0 | 0.00 | 0.00 | ||
| 89 | Total securities in CCASS | 150,114,139 | 0 | 44.13 | 0.00 | ||
| Securities not in CCASS | 190,085,861 | 0 | 55.87 | 0.00 | |||
| Issued securities | 340,200,000 | 0 | 100.00 | 0.00 | 2019-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2019-10-14 |
| Volume | 2,000 |
| Turnover | 9,000 |
| Average price | 4.500 |
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