KECK SENG INVESTMENTS (HONG KONG) LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00184 | 1973-02-24 |
CCASS holding changes from 2024-02-06 to 2024-02-07
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 | B01955 | FUTU SECURITIES INTERNATIONAL | 272,000 | 4,000 | 0.08 | 0.00 | 2024-02-07 | |
| 2 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 10,206,621 | 2,000 | 3.00 | 0.00 | 2024-02-07 | |
| 3 | C00093 | BNP PARIBAS | 15,399,404 | -6,000 | 4.53 | -0.00 | 2024-02-07 | |
| 3 | Total changed named holdings | 25,878,025 | 0 | 7.61 | 0.00 | |||
| 83 | Unchanged named holdings | 125,256,674 | 0 | 36.82 | 0.00 | |||
| 86 | Total named holdings | 151,134,699 | 0 | 44.43 | 0.00 | |||
| 2 | Unnamed Investor Participants | 14,800 | 0 | 0.00 | 0.00 | |||
| 88 | 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 | 31-Jan-2024 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2024-02-05 |
| Volume | 6,000 |
| Turnover | 11,700 |
| Average price | 1.950 |
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