KEYNE LTD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00009 | 2001-09-12 |
CCASS holding changes from 2011-01-21 to 2011-01-24
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 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 1,086,000 | 156,000 | 0.05 | 0.01 | 2011-01-24 |
| 2 | B01585 | SINO GRADE SECURITIES LTD | 1,206,000 | 54,000 | 0.06 | 0.00 | 2011-01-24 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 165,530,982 | 26,400 | 7.92 | 0.00 | 2011-01-24 |
| 4 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 6,000 | 6,000 | 0.00 | 0.00 | 2011-01-24 |
| 5 | B01769 | ONE CHINA SECURITIES LTD | 33,096 | 2,000 | 0.00 | 0.00 | 2011-01-24 |
| 6 | B01862 | ORIENTAL WEALTH SECURITIES LTD | 520 | -2,400 | 0.00 | -0.00 | 2011-01-24 |
| 7 | B01119 | CELESTIAL SECURITIES LTD | 1,041,400 | -6,000 | 0.05 | -0.00 | 2011-01-24 |
| 8 | B01610 | KGI ASIA LTD | 36,798,000 | -24,000 | 1.76 | -0.00 | 2011-01-24 |
| 9 | B01259 | FAIR EAGLE SECURITIES CO LTD | 0 | -36,000 | -0.00 | 2011-01-24 | |
| 10 | C00033 | BANK OF CHINA (HONG KONG) LTD | 132,867,150 | -68,000 | 6.35 | -0.00 | 2011-01-24 |
| 10 | Total changed named holdings | 338,569,148 | 108,000 | 16.19 | 0.01 | ||
| 181 | Unchanged named holdings | 1,743,460,446 | 0 | 83.39 | 0.00 | ||
| 191 | Total named holdings | 2,082,029,594 | 108,000 | 99.58 | 0.00 | ||
| 6 | Unnamed Investor Participants | 5,708,000 | 0 | 0.27 | 0.00 | ||
| 197 | Total securities in CCASS | 2,087,737,594 | 108,000 | 99.85 | 0.01 | ||
| Securities not in CCASS | 3,046,406 | -108,000 | 0.15 | -0.01 | |||
| Issued securities | 2,090,784,000 | 0 | 100.00 | 0.00 | 2010-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-01-20 |
| Volume | 1,061,600 |
| Turnover | 379,972 |
| Average price | 0.358 |
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