KECK SENG INVESTMENTS (HONG KONG) LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00184 | 1973-02-24 |
CCASS holding changes from 2023-08-04 to 2023-08-07
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 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 8,947,961 | 4,000 | 2.63 | 0.00 | 2023-08-07 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 75,811,994 | -4,000 | 22.28 | -0.00 | 2023-08-07 |
| 2 | Total changed named holdings | 84,759,955 | 0 | 24.91 | 0.00 | ||
| 83 | Unchanged named holdings | 66,374,744 | 0 | 19.51 | 0.00 | ||
| 85 | Total named holdings | 151,134,699 | 0 | 44.43 | 0.00 | ||
| 3 | Unnamed Investor Participants | 24,800 | 0 | 0.01 | 0.00 | ||
| 88 | Total securities in CCASS | 151,159,499 | 0 | 44.43 | 0.00 | ||
| Securities not in CCASS | 189,040,501 | 0 | 55.57 | 0.00 | |||
| Issued securities | 340,200,000 | 0 | 100.00 | 0.00 | 2023-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2023-08-03 |
| Volume | 4,000 |
| Turnover | 9,520 |
| Average price | 2.380 |
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