KECK SENG INVESTMENTS (HONG KONG) LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00184 | 1973-02-24 |
CCASS holding changes from 2024-08-08 to 2024-08-09
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 74,156,928 | 10,000 | 21.80 | 0.00 | 2024-08-09 |
| 2 | B01955 | FUTU SECURITIES INTERNATIONAL | 466,000 | 6,000 | 0.14 | 0.00 | 2024-08-09 |
| 3 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 330,000 | -2,000 | 0.10 | -0.00 | 2024-08-09 |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 132,014 | -4,000 | 0.04 | -0.00 | 2024-08-09 |
| 5 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 10,362,621 | -10,000 | 3.05 | -0.00 | 2024-08-09 |
| 5 | Total changed named holdings | 85,447,563 | 0 | 25.12 | 0.00 | ||
| 80 | Unchanged named holdings | 65,687,136 | 0 | 19.31 | 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 | 2024-08-07 |
| Volume | 16,000 |
| Turnover | 34,440 |
| Average price | 2.152 |
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