KECK SENG INVESTMENTS (HONG KONG) LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00184 | 1973-02-24 |
CCASS holding changes from 2022-11-01 to 2022-11-02
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 | 1,248,001 | 20,000 | 0.37 | 0.01 | 2022-11-02 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 5,306,000 | 14,000 | 1.56 | 0.00 | 2022-11-02 |
| 3 | C00093 | BNP PARIBAS | 16,058,414 | 2,000 | 4.72 | 0.00 | 2022-11-02 |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 234,216 | 2,000 | 0.07 | 0.00 | 2022-11-02 |
| 5 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 868,000 | -2,000 | 0.26 | -0.00 | 2022-11-02 |
| 6 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,682,000 | -2,000 | 0.49 | -0.00 | 2022-11-02 |
| 7 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 9,069,961 | -34,000 | 2.67 | -0.01 | 2022-11-02 |
| 7 | Total changed named holdings | 34,466,592 | 0 | 10.13 | 0.00 | ||
| 76 | Unchanged named holdings | 115,776,107 | 0 | 34.03 | 0.00 | ||
| 83 | Total named holdings | 150,242,699 | 0 | 44.16 | 0.00 | ||
| 2 | Unnamed Investor Participants | 14,800 | 0 | 0.00 | 0.00 | ||
| 85 | 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 | 2022-10-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2022-10-31 |
| Volume | 38,000 |
| Turnover | 73,920 |
| Average price | 1.945 |
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