KECK SENG INVESTMENTS (HONG KONG) LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00184 | 1973-02-24 |
CCASS holding changes from 2022-08-23 to 2022-08-24
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | B01224 | MERRILL LYNCH FAR EAST LTD | 256,279 | 4,000 | 0.08 | 0.00 | 2022-08-24 |
| 2 | C00093 | BNP PARIBAS | 16,172,414 | -4,000 | 4.75 | -0.00 | 2022-08-24 |
| 2 | Total changed named holdings | 16,428,693 | 0 | 4.83 | 0.00 | ||
| 84 | Unchanged named holdings | 133,814,006 | 0 | 39.33 | 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 | 2022-08-22 |
| Volume | 10,000 |
| Turnover | 24,600 |
| Average price | 2.460 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy