KECK SENG INVESTMENTS (HONG KONG) LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00184 | 1973-02-24 |
CCASS holding changes from 2022-02-16 to 2022-02-17
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 | B01955 | FUTU SECURITIES INTERNATIONAL | 44,000 | 32,000 | 0.01 | 0.01 | 2022-02-17 |
| 2 | C00010 | CITIBANK N.A. | 15,742,808 | -32,000 | 4.63 | -0.01 | 2022-02-17 |
| 2 | Total changed named holdings | 15,786,808 | 0 | 4.64 | 0.00 | ||
| 85 | Unchanged named holdings | 134,453,491 | 0 | 39.52 | 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 | 2022-01-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2022-02-15 |
| Volume | 32,000 |
| Turnover | 99,520 |
| Average price | 3.110 |
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