KECK SENG INVESTMENTS (HONG KONG) LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00184 | 1973-02-24 |
CCASS holding changes from 2022-06-07 to 2022-06-08
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 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,854,000 | 12,000 | 0.54 | 0.00 | 2022-06-08 |
| 2 | B01217 | TAIPING SECURITIES (HK) CO LTD | 26,000 | 10,000 | 0.01 | 0.00 | 2022-06-08 |
| 3 | C00026 | CHONG HING BANK LTD | 2,400 | 2,400 | 0.00 | 0.00 | 2022-06-08 |
| 4 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 1,218,000 | 2,000 | 0.36 | 0.00 | 2022-06-08 |
| 5 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 9,509,961 | -2,000 | 2.80 | -0.00 | 2022-06-08 |
| 6 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 75,829,003 | -22,000 | 22.29 | -0.01 | 2022-06-08 |
| 6 | Total changed named holdings | 88,439,364 | 2,400 | 26.00 | 0.00 | ||
| 82 | Unchanged named holdings | 61,803,335 | 0 | 18.17 | 0.00 | ||
| 88 | Total named holdings | 150,242,699 | 2,400 | 44.16 | 0.00 | ||
| 2 | Unnamed Investor Participants | 14,800 | 0 | 0.00 | 0.00 | ||
| 90 | Total securities in CCASS | 150,257,499 | 2,400 | 44.17 | 0.00 | ||
| Securities not in CCASS | 189,942,501 | -2,400 | 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 | 2022-06-06 |
| Volume | 24,000 |
| Turnover | 59,980 |
| Average price | 2.499 |
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