KEYNE LTD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00009 | 2001-09-12 |
CCASS holding changes from 2011-03-02 to 2011-03-03
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 | B01424 | INTERCHINA SECURITIES LTD | 7,494,000 | 3,102,000 | 0.34 | 0.14 | 2011-03-03 |
| 2 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 22,476,200 | 366,000 | 1.03 | 0.02 | 2011-03-03 |
| 3 | B01217 | TAIPING SECURITIES (HK) CO LTD | 5,382,000 | 300,000 | 0.25 | 0.01 | 2011-03-03 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 170,475,082 | 240,000 | 7.79 | 0.01 | 2011-03-03 |
| 5 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 15,555,000 | 186,000 | 0.71 | 0.01 | 2011-03-03 |
| 6 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 18,459,400 | 180,000 | 0.84 | 0.01 | 2011-03-03 |
| 7 | B01610 | KGI ASIA LTD | 38,747,200 | 168,000 | 1.77 | 0.01 | 2011-03-03 |
| 8 | C00033 | BANK OF CHINA (HONG KONG) LTD | 128,418,750 | 150,000 | 5.87 | 0.01 | 2011-03-03 |
| 9 | B01686 | FIRST SHANGHAI SECURITIES LTD | 1,246,000 | 120,000 | 0.06 | 0.01 | 2011-03-03 |
| 10 | C00088 | CHINA MERCHANTS BANK CO LTD | 4,072,000 | 90,000 | 0.19 | 0.00 | 2011-03-03 |
| 11 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 78,000 | 66,000 | 0.00 | 0.00 | 2011-03-03 |
| 12 | B01130 | BOCI SECURITIES LTD | 11,488,700 | 54,000 | 0.52 | 0.00 | 2011-03-03 |
| 13 | B01119 | CELESTIAL SECURITIES LTD | 39,310,762 | 12,000 | 1.80 | 0.00 | 2011-03-03 |
| 14 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 66,000 | 6,000 | 0.00 | 0.00 | 2011-03-03 |
| 15 | B01284 | HANG SENG SECURITIES LTD | 40,752,780 | -30,000 | 1.86 | -0.00 | 2011-03-03 |
| 16 | B01761 | KO'S BROTHER SECURITIES CO LTD | 4,466,000 | -60,000 | 0.20 | -0.00 | 2011-03-03 |
| 17 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 715,400 | -60,000 | 0.03 | -0.00 | 2011-03-03 |
| 18 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,365,600 | -102,000 | 0.11 | -0.00 | 2011-03-03 |
| 19 | B01700 | REALINK FINANCIAL TRADE LTD | 288,100 | -138,000 | 0.01 | -0.01 | 2011-03-03 |
| 20 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 8,133,400 | -240,000 | 0.37 | -0.01 | 2011-03-03 |
| 21 | B01685 | ARK SECURITIES (HONG KONG) LTD | 8,370,000 | -330,000 | 0.38 | -0.02 | 2011-03-03 |
| 22 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 16,599,000 | -954,000 | 0.76 | -0.04 | 2011-03-03 |
| 23 | B01897 | CENTRAL WEALTH SECURITIES INVESTMENT LTD | 3,256,400 | -3,126,000 | 0.15 | -0.14 | 2011-03-03 |
| 23 | Total changed named holdings | 548,215,774 | 0 | 25.04 | 0.00 | ||
| 163 | Unchanged named holdings | 1,634,186,544 | 0 | 74.64 | 0.00 | ||
| 186 | Total named holdings | 2,182,402,318 | 0 | 99.68 | 0.00 | ||
| 7 | Unnamed Investor Participants | 6,496,000 | 0 | 0.30 | 0.00 | ||
| 193 | Total securities in CCASS | 2,188,898,318 | 0 | 99.98 | 0.00 | ||
| Securities not in CCASS | 436,406 | 0 | 0.02 | 0.00 | |||
| Issued securities | 2,189,334,724 | 0 | 100.00 | 0.00 | 2011-02-28 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-03-01 |
| Volume | 7,002,000 |
| Turnover | 2,661,840 |
| Average price | 0.380 |
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