KECK SENG INVESTMENTS (HONG KONG) LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00184 | 1973-02-24 |
CCASS holding changes from 2024-06-25 to 2024-06-26
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 | C00010 | CITIBANK N.A. | 17,395,007 | 30,000 | 5.11 | 0.01 | 2024-06-26 |
| 2 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,594,000 | 2,000 | 0.47 | 0.00 | 2024-06-26 |
| 3 | B01955 | FUTU SECURITIES INTERNATIONAL | 306,000 | -2,000 | 0.09 | -0.00 | 2024-06-26 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 73,396,928 | -30,000 | 21.57 | -0.01 | 2024-06-26 |
| 4 | Total changed named holdings | 92,691,935 | 0 | 27.25 | 0.00 | ||
| 80 | Unchanged named holdings | 58,442,764 | 0 | 17.18 | 0.00 | ||
| 84 | Total named holdings | 151,134,699 | 0 | 44.43 | 0.00 | ||
| 2 | Unnamed Investor Participants | 14,800 | 0 | 0.00 | 0.00 | ||
| 86 | Total securities in CCASS | 151,149,499 | 0 | 44.43 | 0.00 | ||
| Securities not in CCASS | 189,050,501 | 0 | 55.57 | 0.00 | |||
| Issued securities | 340,200,000 | 0 | 100.00 | 0.00 | 2024-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2024-06-24 |
| Volume | 42,000 |
| Turnover | 97,800 |
| Average price | 2.329 |
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