KEYNE LTD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00009 | 2001-09-12 |
CCASS holding changes from 2008-03-19 to 2008-03-20
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 | 77,369,000 | 248,000 | 13.43 | 0.04 | 2008-03-20 |
| 2 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,114,000 | 78,000 | 0.19 | 0.01 | 2008-03-20 |
| 3 | B01298 | GET NICE SECURITIES LTD | 480,000 | 50,000 | 0.08 | 0.01 | 2008-03-20 |
| 4 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,320,000 | 50,000 | 0.23 | 0.01 | 2008-03-20 |
| 5 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,236,000 | 24,000 | 0.21 | 0.00 | 2008-03-20 |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 4,611,000 | 20,000 | 0.80 | 0.00 | 2008-03-20 |
| 7 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 179,000 | -8,000 | 0.03 | -0.00 | 2008-03-20 |
| 8 | B01183 | CHONG HING SECURITIES LTD | 460,000 | -20,000 | 0.08 | -0.00 | 2008-03-20 |
| 9 | B01645 | SELINA & CO LTD | 0 | -20,000 | -0.00 | 2008-03-20 | |
| 10 | B01423 | PRUDENTIAL BROKERAGE LTD | 156,000 | -50,000 | 0.03 | -0.01 | 2008-03-20 |
| 11 | B01666 | GLORY SUN SECURITIES LTD | 300,000 | -100,000 | 0.05 | -0.02 | 2008-03-20 |
| 12 | B01734 | KCG SECURITIES ASIA LTD | 115,157,000 | -272,000 | 19.99 | -0.05 | 2008-03-20 |
| 12 | Total changed named holdings | 202,382,000 | 0 | 35.14 | 0.00 | ||
| 93 | Unchanged named holdings | 136,051,474 | 0 | 23.62 | 0.00 | ||
| 105 | Total named holdings | 338,433,474 | 0 | 58.76 | 0.00 | ||
| 1 | Unnamed Investor Participants | 50,000 | 0 | 0.01 | 0.00 | ||
| 106 | Total securities in CCASS | 338,483,474 | 0 | 58.76 | 0.00 | ||
| Securities not in CCASS | 237,516,526 | 0 | 41.24 | 0.00 | |||
| Issued securities | 576,000,000 | 0 | 100.00 | 0.00 | 2008-02-29 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2008-03-18 |
| Volume | 472,000 |
| Turnover | 267,620 |
| Average price | 0.567 |
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