KEYNE LTD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00009 | 2001-09-12 |
CCASS holding changes from 2011-10-21 to 2011-10-24
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 169,168,350 | 78,000 | 4.93 | 0.00 | 2011-10-24 |
| 2 | B01705 | HENIK SECURITIES LTD | 992,000 | 60,000 | 0.03 | 0.00 | 2011-10-24 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 22,325,640 | 60,000 | 0.65 | 0.00 | 2011-10-24 |
| 4 | B01843 | TELECOM KING SECURITIES LTD | 438,000 | 24,000 | 0.01 | 0.00 | 2011-10-24 |
| 5 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 2,814,000 | 12,000 | 0.08 | 0.00 | 2011-10-24 |
| 6 | B01584 | CHIEF SECURITIES LTD | 1,203,200 | 6,000 | 0.04 | 0.00 | 2011-10-24 |
| 7 | B01460 | BERICH BROKERAGE LTD | 1,614,000 | -12,000 | 0.05 | -0.00 | 2011-10-24 |
| 8 | B01700 | REALINK FINANCIAL TRADE LTD | 102,100 | -12,000 | 0.00 | -0.00 | 2011-10-24 |
| 9 | B01183 | CHONG HING SECURITIES LTD | 2,080,280 | -30,000 | 0.06 | -0.00 | 2011-10-24 |
| 10 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 868,000 | -30,000 | 0.03 | -0.00 | 2011-10-24 |
| 11 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 159,938,282 | -66,000 | 4.66 | -0.00 | 2011-10-24 |
| 12 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 17,645,200 | -90,000 | 0.51 | -0.00 | 2011-10-24 |
| 12 | Total changed named holdings | 379,189,052 | 0 | 11.04 | 0.00 | ||
| 167 | Unchanged named holdings | 2,902,795,265 | 0 | 84.55 | 0.00 | ||
| 179 | Total named holdings | 3,281,984,317 | 0 | 95.60 | 0.00 | ||
| 5 | Unnamed Investor Participants | 6,734,000 | 0 | 0.20 | 0.00 | ||
| 184 | Total securities in CCASS | 3,288,718,317 | 0 | 95.79 | 0.00 | ||
| Securities not in CCASS | 144,465,681 | 0 | 4.21 | 0.00 | |||
| Issued securities | 3,433,183,998 | 0 | 100.00 | 0.00 | 2011-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-10-20 |
| Volume | 240,000 |
| Turnover | 34,986 |
| Average price | 0.146 |
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