KECK SENG INVESTMENTS (HONG KONG) LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00184 | 1973-02-24 |
CCASS holding changes from 2021-04-23 to 2021-04-26
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. | 14,630,421 | 20,000 | 4.30 | 0.01 | 2021-04-26 |
| 2 | None | SEEN SIU LAM | 6,000 | 6,000 | 0.00 | 0.00 | 2021-04-26 |
| 3 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 6,000 | 4,000 | 0.00 | 0.00 | 2021-04-26 |
| 4 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 11,463,961 | -4,000 | 3.37 | -0.00 | 2021-04-26 |
| 5 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,596,000 | -4,000 | 0.47 | -0.00 | 2021-04-26 |
| 6 | B01137 | CHOW SANG SANG SECURITIES LTD | 0 | -6,000 | -0.00 | 2021-04-26 | |
| 7 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 75,173,538 | -6,000 | 22.10 | -0.00 | 2021-04-26 |
| 8 | B01130 | BOCI SECURITIES LTD | 48,000 | -10,000 | 0.01 | -0.00 | 2021-04-26 |
| 8 | Total changed named holdings | 102,923,920 | 0 | 30.25 | 0.00 | ||
| 80 | Unchanged named holdings | 47,287,219 | 0 | 13.90 | 0.00 | ||
| 88 | Total named holdings | 150,211,139 | 0 | 44.15 | 0.00 | ||
| 2 | Unnamed Investor Participants | 14,800 | 0 | 0.00 | 0.00 | ||
| 90 | Total securities in CCASS | 150,225,939 | 0 | 44.16 | 0.00 | ||
| Securities not in CCASS | 189,974,061 | 0 | 55.84 | 0.00 | |||
| Issued securities | 340,200,000 | 0 | 100.00 | 0.00 | 2021-03-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2021-04-22 |
| Volume | 26,000 |
| Turnover | 84,220 |
| Average price | 3.239 |
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