KECK SENG INVESTMENTS (HONG KONG) LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00184 | 1973-02-24 |
CCASS holding changes from 2022-07-07 to 2022-07-08
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 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 460,001 | 6,000 | 0.14 | 0.00 | 2022-07-08 |
| 2 | C00093 | BNP PARIBAS | 16,125,914 | 2,000 | 4.74 | 0.00 | 2022-07-08 |
| 3 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 9,331,961 | -2,000 | 2.74 | -0.00 | 2022-07-08 |
| 4 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,810,000 | -6,000 | 0.53 | -0.00 | 2022-07-08 |
| 4 | Total changed named holdings | 27,727,876 | 0 | 8.15 | 0.00 | ||
| 83 | Unchanged named holdings | 122,514,823 | 0 | 36.01 | 0.00 | ||
| 87 | Total named holdings | 150,242,699 | 0 | 44.16 | 0.00 | ||
| 2 | Unnamed Investor Participants | 14,800 | 0 | 0.00 | 0.00 | ||
| 89 | Total securities in CCASS | 150,257,499 | 0 | 44.17 | 0.00 | ||
| Securities not in CCASS | 189,942,501 | 0 | 55.83 | 0.00 | |||
| Issued securities | 340,200,000 | 0 | 100.00 | 0.00 | 2022-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2022-07-06 |
| Volume | 8,000 |
| Turnover | 19,480 |
| Average price | 2.435 |
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