KECK SENG INVESTMENTS (HONG KONG) LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00184 | 1973-02-24 |
CCASS holding changes from 2020-10-05 to 2020-10-06
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 73,797,168 | 8,000 | 21.69 | 0.00 | 2020-10-06 |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 507,922 | 3,200 | 0.15 | 0.00 | 2020-10-06 |
| 3 | C00010 | CITIBANK N.A. | 14,767,772 | -3,200 | 4.34 | -0.00 | 2020-10-06 |
| 4 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 14,291,961 | -8,000 | 4.20 | -0.00 | 2020-10-06 |
| 4 | Total changed named holdings | 103,364,823 | 0 | 30.38 | 0.00 | ||
| 82 | Unchanged named holdings | 46,763,916 | 0 | 13.75 | 0.00 | ||
| 86 | Total named holdings | 150,128,739 | 0 | 44.13 | 0.00 | ||
| 3 | Unnamed Investor Participants | 34,800 | 0 | 0.01 | 0.00 | ||
| 89 | Total securities in CCASS | 150,163,539 | 0 | 44.14 | 0.00 | ||
| Securities not in CCASS | 190,036,461 | 0 | 55.86 | 0.00 | |||
| Issued securities | 340,200,000 | 0 | 100.00 | 0.00 | 2020-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2020-09-30 |
| Volume | 14,000 |
| Turnover | 39,200 |
| Average price | 2.800 |
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