KEYNE LTD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00009 | 2001-09-12 |
CCASS holding changes from 2011-05-16 to 2011-05-17
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 | B01130 | BOCI SECURITIES LTD | 17,769,900 | 384,000 | 0.59 | 0.01 | 2011-05-17 |
| 2 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 33,294,800 | 360,000 | 1.11 | 0.01 | 2011-05-17 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 184,600,982 | 144,000 | 6.18 | 0.00 | 2011-05-17 |
| 4 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,332,200 | 60,000 | 0.04 | 0.00 | 2011-05-17 |
| 5 | B01119 | CELESTIAL SECURITIES LTD | 244,474,760 | 24,000 | 8.18 | 0.00 | 2011-05-17 |
| 6 | B01727 | ICBC (ASIA) SECURITIES LTD | 20,978,780 | 24,000 | 0.70 | 0.00 | 2011-05-17 |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 141,175,550 | 22,400 | 4.72 | 0.00 | 2011-05-17 |
| 8 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 27,205,000 | 6,000 | 0.91 | 0.00 | 2011-05-17 |
| 9 | B01769 | ONE CHINA SECURITIES LTD | 35,776 | 1,600 | 0.00 | 0.00 | 2011-05-17 |
| 10 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,992,000 | -24,000 | 0.07 | -0.00 | 2011-05-17 |
| 11 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 256,800 | -30,000 | 0.01 | -0.00 | 2011-05-17 |
| 12 | B01633 | ENLIGHTEN SECURITIES LTD | 584,000 | -126,000 | 0.02 | -0.00 | 2011-05-17 |
| 13 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 45,381,200 | -168,000 | 1.52 | -0.01 | 2011-05-17 |
| 14 | B01424 | INTERCHINA SECURITIES LTD | 8,868,000 | -678,000 | 0.30 | -0.02 | 2011-05-17 |
| 14 | Total changed named holdings | 727,949,748 | 0 | 24.35 | 0.00 | ||
| 174 | Unchanged named holdings | 2,185,109,207 | 0 | 73.10 | 0.00 | ||
| 188 | Total named holdings | 2,913,058,955 | 0 | 97.45 | 0.00 | ||
| 6 | Unnamed Investor Participants | 6,744,000 | 0 | 0.23 | 0.00 | ||
| 194 | Total securities in CCASS | 2,919,802,955 | 0 | 97.67 | 0.00 | ||
| Securities not in CCASS | 69,531,768 | 0 | 2.33 | 0.00 | |||
| Issued securities | 2,989,334,723 | 0 | 100.00 | 0.00 | 2011-04-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-05-13 |
| Volume | 1,219,600 |
| Turnover | 452,210 |
| Average price | 0.371 |
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