KECK SENG INVESTMENTS (HONG KONG) LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00184 | 1973-02-24 |
CCASS holding changes from 2020-10-27 to 2020-10-28
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 | 14,655,961 | 316,000 | 4.31 | 0.09 | 2020-10-28 |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 477,922 | -16,000 | 0.14 | -0.00 | 2020-10-28 |
| 3 | C00010 | CITIBANK N.A. | 14,653,372 | -300,000 | 4.31 | -0.09 | 2020-10-28 |
| 3 | Total changed named holdings | 29,787,255 | 0 | 8.76 | 0.00 | ||
| 83 | Unchanged named holdings | 120,341,484 | 0 | 35.37 | 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 | 2020-10-23 |
| Volume | 316,000 |
| Turnover | 935,240 |
| Average price | 2.960 |
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