KECK SENG INVESTMENTS (HONG KONG) LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00184 | 1973-02-24 |
CCASS holding changes from 2022-05-31 to 2022-06-01
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 75,911,003 | 18,000 | 22.31 | 0.01 | 2022-06-01 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 4,926,000 | 10,000 | 1.45 | 0.00 | 2022-06-01 |
| 3 | C00010 | CITIBANK N.A. | 15,745,488 | -500 | 4.63 | -0.00 | 2022-06-01 |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 383,779 | -27,500 | 0.11 | -0.01 | 2022-06-01 |
| 4 | Total changed named holdings | 96,966,270 | 0 | 28.50 | 0.00 | ||
| 82 | Unchanged named holdings | 53,274,029 | 0 | 15.66 | 0.00 | ||
| 86 | Total named holdings | 150,240,299 | 0 | 44.16 | 0.00 | ||
| 2 | Unnamed Investor Participants | 14,800 | 0 | 0.00 | 0.00 | ||
| 88 | 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 | 2022-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2022-05-30 |
| Volume | 152,000 |
| Turnover | 379,700 |
| Average price | 2.498 |
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