KEYNE LTD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00009 | 2001-09-12 |
CCASS holding changes from 2011-07-07 to 2011-07-08
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 174,498,982 | 1,086,000 | 5.84 | 0.04 | 2011-07-08 |
| 2 | B01769 | ONE CHINA SECURITIES LTD | 700,576 | 666,000 | 0.02 | 0.02 | 2011-07-08 |
| 3 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 5,340,000 | 180,000 | 0.18 | 0.01 | 2011-07-08 |
| 4 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 841,000 | 150,000 | 0.03 | 0.01 | 2011-07-08 |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 18,797,640 | 96,000 | 0.63 | 0.00 | 2011-07-08 |
| 6 | B01727 | ICBC (ASIA) SECURITIES LTD | 21,860,780 | 90,000 | 0.73 | 0.00 | 2011-07-08 |
| 7 | B01424 | INTERCHINA SECURITIES LTD | 10,224,000 | 6,000 | 0.34 | 0.00 | 2011-07-08 |
| 8 | B01885 | HAFOO SECURITIES LTD | 0 | -6,000 | -0.00 | 2011-07-08 | |
| 9 | B01705 | HENIK SECURITIES LTD | 704,000 | -30,000 | 0.02 | -0.00 | 2011-07-08 |
| 10 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 804,000 | -36,000 | 0.03 | -0.00 | 2011-07-08 |
| 11 | C00033 | BANK OF CHINA (HONG KONG) LTD | 153,677,550 | -78,000 | 5.14 | -0.00 | 2011-07-08 |
| 12 | B01340 | LEHIN SECURITIES LTD | 101,833 | -96,000 | 0.00 | -0.00 | 2011-07-08 |
| 13 | B01610 | KGI ASIA LTD | 94,965,562 | -102,000 | 3.18 | -0.00 | 2011-07-08 |
| 14 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 5,603,400 | -120,000 | 0.19 | -0.00 | 2011-07-08 |
| 15 | C00088 | CHINA MERCHANTS BANK CO LTD | 4,632,000 | -198,000 | 0.15 | -0.01 | 2011-07-08 |
| 16 | B01284 | HANG SENG SECURITIES LTD | 37,813,620 | -612,000 | 1.26 | -0.02 | 2011-07-08 |
| 17 | B01322 | WATON SECURITIES INTERNATIONAL LIMITED | 9,768,000 | -996,000 | 0.33 | -0.03 | 2011-07-08 |
| 17 | Total changed named holdings | 540,332,943 | 0 | 18.08 | 0.00 | ||
| 168 | Unchanged named holdings | 2,421,641,374 | 0 | 81.01 | 0.00 | ||
| 185 | Total named holdings | 2,961,974,317 | 0 | 99.08 | 0.00 | ||
| 6 | Unnamed Investor Participants | 6,744,000 | 0 | 0.23 | 0.00 | ||
| 191 | Total securities in CCASS | 2,968,718,317 | 0 | 99.31 | 0.00 | ||
| Securities not in CCASS | 20,616,406 | 0 | 0.69 | 0.00 | |||
| Issued securities | 2,989,334,723 | 0 | 100.00 | 0.00 | 2011-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-07-06 |
| Volume | 3,912,000 |
| Turnover | 1,134,510 |
| Average price | 0.290 |
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