KECK SENG INVESTMENTS (HONG KONG) LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00184 | 1973-02-24 |
CCASS holding changes from 2022-11-07 to 2022-11-08
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 5,376,000 | 70,000 | 1.58 | 0.02 | 2022-11-08 |
| 2 | C00093 | BNP PARIBAS | 16,064,414 | 6,000 | 4.72 | 0.00 | 2022-11-08 |
| 3 | B01769 | ONE CHINA SECURITIES LTD | 1,340 | -216 | 0.00 | -0.00 | 2022-11-08 |
| 4 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 9,063,961 | -6,000 | 2.66 | -0.00 | 2022-11-08 |
| 5 | B01161 | UBS SECURITIES HONG KONG LTD | 4,017,670 | -10,000 | 1.18 | -0.00 | 2022-11-08 |
| 6 | C00010 | CITIBANK N.A. | 14,837,827 | -21,784 | 4.36 | -0.01 | 2022-11-08 |
| 7 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,644,000 | -38,000 | 0.48 | -0.01 | 2022-11-08 |
| 7 | Total changed named holdings | 51,005,212 | 0 | 14.99 | 0.00 | ||
| 76 | Unchanged named holdings | 99,237,487 | 0 | 29.17 | 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 | 2022-11-04 |
| Volume | 79,784 |
| Turnover | 160,808 |
| Average price | 2.016 |
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