KEYNE LTD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00009 | 2001-09-12 |
CCASS holding changes from 2011-06-07 to 2011-06-08
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 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 6,816,430 | 870,000 | 0.23 | 0.03 | 2011-06-08 |
| 2 | B01137 | CHOW SANG SANG SECURITIES LTD | 1,050,000 | 168,000 | 0.04 | 0.01 | 2011-06-08 |
| 3 | B01685 | ARK SECURITIES (HONG KONG) LTD | 306,240,639 | 144,000 | 10.24 | 0.00 | 2011-06-08 |
| 4 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 120,000 | 6,000 | 0.00 | 0.00 | 2011-06-08 |
| 5 | B01284 | HANG SENG SECURITIES LTD | 37,844,420 | -6,000 | 1.27 | -0.00 | 2011-06-08 |
| 6 | B01773 | TOYO SECURITIES ASIA LTD | 174,400 | -12,000 | 0.01 | -0.00 | 2011-06-08 |
| 7 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,350,000 | -42,000 | 0.05 | -0.00 | 2011-06-08 |
| 8 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 34,566,800 | -60,000 | 1.16 | -0.00 | 2011-06-08 |
| 9 | B01433 | HING WAI ALLIED SECURITIES LTD | 44,800 | -90,000 | 0.00 | -0.00 | 2011-06-08 |
| 10 | B01130 | BOCI SECURITIES LTD | 18,683,500 | -234,000 | 0.63 | -0.01 | 2011-06-08 |
| 11 | B01424 | INTERCHINA SECURITIES LTD | 8,370,000 | -348,000 | 0.28 | -0.01 | 2011-06-08 |
| 12 | C00048 | CHIYU BANKING CORPORATION LTD | 5,304,000 | -396,000 | 0.18 | -0.01 | 2011-06-08 |
| 12 | Total changed named holdings | 420,564,989 | 0 | 14.07 | 0.00 | ||
| 174 | Unchanged named holdings | 2,492,493,966 | 0 | 83.38 | 0.00 | ||
| 186 | Total named holdings | 2,913,058,955 | 0 | 97.45 | 0.00 | ||
| 6 | Unnamed Investor Participants | 6,744,000 | 0 | 0.23 | 0.00 | ||
| 192 | 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 | 2011-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-06-03 |
| Volume | 1,452,000 |
| Turnover | 489,840 |
| Average price | 0.337 |
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