KECK SENG INVESTMENTS (HONG KONG) LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00184 | 1973-02-24 |
CCASS holding changes from 2022-01-05 to 2022-01-06
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 | C00010 | CITIBANK N.A. | 15,567,308 | 22,000 | 4.58 | 0.01 | 2022-01-06 |
| 2 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 138,000 | 12,000 | 0.04 | 0.00 | 2022-01-06 |
| 3 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,966,000 | 4,000 | 0.58 | 0.00 | 2022-01-06 |
| 4 | C00093 | BNP PARIBAS | 16,178,414 | -18,000 | 4.76 | -0.01 | 2022-01-06 |
| 5 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 9,871,961 | -20,000 | 2.90 | -0.01 | 2022-01-06 |
| 5 | Total changed named holdings | 43,721,683 | 0 | 12.85 | 0.00 | ||
| 82 | Unchanged named holdings | 106,518,616 | 0 | 31.31 | 0.00 | ||
| 87 | Total named holdings | 150,240,299 | 0 | 44.16 | 0.00 | ||
| 2 | Unnamed Investor Participants | 14,800 | 0 | 0.00 | 0.00 | ||
| 89 | Total securities in CCASS | 150,255,099 | 0 | 44.17 | 0.00 | ||
| Securities not in CCASS | 189,944,901 | 0 | 55.83 | 0.00 | |||
| Issued securities | 340,200,000 | 0 | 100.00 | 0.00 | 2021-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2022-01-04 |
| Volume | 38,000 |
| Turnover | 110,760 |
| Average price | 2.915 |
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