KECK SENG INVESTMENTS (HONG KONG) LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00184 | 1973-02-24 |
CCASS holding changes from 2022-07-29 to 2022-08-01
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 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,028,001 | 52,000 | 0.30 | 0.02 | 2022-08-01 |
| 2 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,784,000 | 8,000 | 0.52 | 0.00 | 2022-08-01 |
| 3 | B01769 | ONE CHINA SECURITIES LTD | 1,563 | 1,500 | 0.00 | 0.00 | 2022-08-01 |
| 4 | B01161 | UBS SECURITIES HONG KONG LTD | 3,971,670 | -8,000 | 1.17 | -0.00 | 2022-08-01 |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 302,772 | -53,500 | 0.09 | -0.02 | 2022-08-01 |
| 5 | Total changed named holdings | 7,088,006 | 0 | 2.08 | 0.00 | ||
| 81 | Unchanged named holdings | 143,154,693 | 0 | 42.08 | 0.00 | ||
| 86 | Total named holdings | 150,242,699 | 0 | 44.16 | 0.00 | ||
| 2 | Unnamed Investor Participants | 14,800 | 0 | 0.00 | 0.00 | ||
| 88 | 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 | 2022-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2022-07-28 |
| Volume | 61,500 |
| Turnover | 150,265 |
| Average price | 2.443 |
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