KECK SENG INVESTMENTS (HONG KONG) LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00184 | 1973-02-24 |
CCASS holding changes from 2022-12-16 to 2022-12-19
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 | 1,688,001 | 6,000 | 0.50 | 0.00 | 2022-12-19 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 76,846,503 | 2,000 | 22.59 | 0.00 | 2022-12-19 |
| 3 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 908,000 | -2,000 | 0.27 | -0.00 | 2022-12-19 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 520,000 | -6,000 | 0.15 | -0.00 | 2022-12-19 |
| 4 | Total changed named holdings | 79,962,504 | 0 | 23.50 | 0.00 | ||
| 79 | Unchanged named holdings | 70,280,195 | 0 | 20.66 | 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 | 2022-11-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2022-12-15 |
| Volume | 8,000 |
| Turnover | 18,760 |
| Average price | 2.345 |
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