KECK SENG INVESTMENTS (HONG KONG) LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00184 | 1973-02-24 |
CCASS holding changes from 2024-08-07 to 2024-08-08
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 | B01955 | FUTU SECURITIES INTERNATIONAL | 460,000 | 38,000 | 0.14 | 0.01 | 2024-08-08 |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 136,014 | -2,000 | 0.04 | -0.00 | 2024-08-08 |
| 3 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 10,372,621 | -36,000 | 3.05 | -0.01 | 2024-08-08 |
| 3 | Total changed named holdings | 10,968,635 | 0 | 3.22 | 0.00 | ||
| 82 | Unchanged named holdings | 140,166,064 | 0 | 41.20 | 0.00 | ||
| 85 | Total named holdings | 151,134,699 | 0 | 44.43 | 0.00 | ||
| 2 | Unnamed Investor Participants | 14,800 | 0 | 0.00 | 0.00 | ||
| 87 | 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 | 2024-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2024-08-06 |
| Volume | 48,000 |
| Turnover | 102,900 |
| Average price | 2.144 |
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