KECK SENG INVESTMENTS (HONG KONG) LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00184 | 1973-02-24 |
CCASS holding changes from 2021-07-05 to 2021-07-06
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 | C00093 | BNP PARIBAS | 15,368,710 | 8,000 | 4.52 | 0.00 | 2021-07-06 |
| 2 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,866,000 | 4,000 | 0.55 | 0.00 | 2021-07-06 |
| 3 | B01700 | REALINK FINANCIAL TRADE LTD | 88,000 | -4,000 | 0.03 | -0.00 | 2021-07-06 |
| 4 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 11,243,200 | -8,000 | 3.30 | -0.00 | 2021-07-06 |
| 4 | Total changed named holdings | 28,565,910 | 0 | 8.40 | 0.00 | ||
| 84 | Unchanged named holdings | 121,659,629 | 0 | 35.76 | 0.00 | ||
| 88 | Total named holdings | 150,225,539 | 0 | 44.16 | 0.00 | ||
| 2 | Unnamed Investor Participants | 14,800 | 0 | 0.00 | 0.00 | ||
| 90 | Total securities in CCASS | 150,240,339 | 0 | 44.16 | 0.00 | ||
| Securities not in CCASS | 189,959,661 | 0 | 55.84 | 0.00 | |||
| Issued securities | 340,200,000 | 0 | 100.00 | 0.00 | 2021-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2021-07-02 |
| Volume | 14,000 |
| Turnover | 53,040 |
| Average price | 3.789 |
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