KEYNE LTD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00009 | 2001-09-12 |
CCASS holding changes from 2011-09-07 to 2011-09-08
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 | B01685 | ARK SECURITIES (HONG KONG) LTD | 382,594,001 | 2,658,000 | 12.80 | 0.09 | 2011-09-08 |
| 2 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 840,000 | 720,000 | 0.03 | 0.02 | 2011-09-08 |
| 3 | B01284 | HANG SENG SECURITIES LTD | 38,180,420 | 180,000 | 1.28 | 0.01 | 2011-09-08 |
| 4 | B01769 | ONE CHINA SECURITIES LTD | 5,357,776 | 120,000 | 0.18 | 0.00 | 2011-09-08 |
| 5 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 2,700,000 | 36,000 | 0.09 | 0.00 | 2011-09-08 |
| 6 | B01340 | LEHIN SECURITIES LTD | 77,833 | -6,000 | 0.00 | -0.00 | 2011-09-08 |
| 7 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 336,000 | -6,000 | 0.01 | -0.00 | 2011-09-08 |
| 8 | C00033 | BANK OF CHINA (HONG KONG) LTD | 161,470,350 | -210,000 | 5.40 | -0.01 | 2011-09-08 |
| 9 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 167,822,482 | -846,000 | 5.61 | -0.03 | 2011-09-08 |
| 10 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 34,422,800 | -2,646,000 | 1.15 | -0.09 | 2011-09-08 |
| 10 | Total changed named holdings | 793,801,662 | 0 | 26.55 | 0.00 | ||
| 173 | Unchanged named holdings | 2,168,172,655 | 0 | 72.53 | 0.00 | ||
| 183 | Total named holdings | 2,961,974,317 | 0 | 99.08 | 0.00 | ||
| 6 | Unnamed Investor Participants | 6,744,000 | 0 | 0.23 | 0.00 | ||
| 189 | 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 | 2011-08-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-09-06 |
| Volume | 354,000 |
| Turnover | 70,782 |
| Average price | 0.200 |
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