KECK SENG INVESTMENTS (HONG KONG) LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00184 | 1973-02-24 |
CCASS holding changes from 2022-08-25 to 2022-08-26
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 | C00093 | BNP PARIBAS | 16,174,414 | 2,000 | 4.75 | 0.00 | 2022-08-26 |
| 2 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 9,221,961 | 2,000 | 2.71 | 0.00 | 2022-08-26 |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 252,279 | -2,000 | 0.07 | -0.00 | 2022-08-26 |
| 4 | B01161 | UBS SECURITIES HONG KONG LTD | 3,933,670 | -2,000 | 1.16 | -0.00 | 2022-08-26 |
| 4 | Total changed named holdings | 29,582,324 | 0 | 8.70 | 0.00 | ||
| 82 | Unchanged named holdings | 120,660,375 | 0 | 35.47 | 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 | 2022-08-24 |
| Volume | 22,000 |
| Turnover | 54,660 |
| Average price | 2.485 |
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