CCASS holding changes

KEYNE LTD

Exchange	Code	Listed	Last trade	Delisted
HK Main	00009	2001-09-12			Docs

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	9,414,000	570,000	0.31	0.02	2011-05-26
2	C00033	BANK OF CHINA (HONG KONG) LTD	143,023,550	300,000	4.78	0.01	2011-05-26
3	C00002	BANK OF COMMUNICATIONS TRUSTEE LTD	6,041,400	18,000	0.20	0.00	2011-05-26
4	B01115	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	23,812,200	12,000	0.80	0.00	2011-05-26
5	B01610	KGI ASIA LTD	41,424,200	6,000	1.39	0.00	2011-05-26
6	C00019	THE HONGKONG AND SHANGHAI BANKING	180,898,982	6,000	6.05	0.00	2011-05-26
7	B01274	MORGAN STANLEY HONG KONG SECURITIES LTD	1,674,000	-72,000	0.06	-0.00	2011-05-26
8	B01685	ARK SECURITIES (HONG KONG) LTD	307,668,639	-840,000	10.29	-0.03	2011-05-26
8		Total changed named holdings	713,956,971	0	23.88	0.00
177		Unchanged named holdings	2,199,101,984	0	73.56	0.00
185		Total named holdings	2,913,058,955	0	97.45	0.00
6		Unnamed Investor Participants	6,744,000	0	0.23	0.00
191		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

These data are not adjusted for splits or bonus issues during the period.

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