KEYNE LTD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00009 | 2001-09-12 |
CCASS holding changes from 2011-10-27 to 2011-10-28
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 | 169,666,350 | 696,000 | 4.94 | 0.02 | 2011-10-28 |
| 2 | C00028 | NANYANG COMMERCIAL BANK LTD | 11,594,280 | 222,000 | 0.34 | 0.01 | 2011-10-28 |
| 3 | B01853 | CMBC SECURITIES CO LTD | 1,027,290,620 | 192,000 | 29.92 | 0.01 | 2011-10-28 |
| 4 | B01514 | KARL-THOMSON SECURITIES CO LTD | 518,000 | 120,000 | 0.02 | 0.00 | 2011-10-28 |
| 5 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 37,450,200 | 102,000 | 1.09 | 0.00 | 2011-10-28 |
| 6 | B01700 | REALINK FINANCIAL TRADE LTD | 294,100 | 54,000 | 0.01 | 0.00 | 2011-10-28 |
| 7 | B01183 | CHONG HING SECURITIES LTD | 1,678,280 | 18,000 | 0.05 | 0.00 | 2011-10-28 |
| 8 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 23,554,400 | 6,000 | 0.69 | 0.00 | 2011-10-28 |
| 9 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 22,487,640 | -12,000 | 0.66 | -0.00 | 2011-10-28 |
| 10 | B01843 | TELECOM KING SECURITIES LTD | 408,000 | -30,000 | 0.01 | -0.00 | 2011-10-28 |
| 11 | B01119 | CELESTIAL SECURITIES LTD | 191,343,450 | -36,000 | 5.57 | -0.00 | 2011-10-28 |
| 12 | B01705 | HENIK SECURITIES LTD | 872,000 | -120,000 | 0.03 | -0.00 | 2011-10-28 |
| 13 | C00048 | CHIYU BANKING CORPORATION LTD | 3,930,000 | -180,000 | 0.11 | -0.01 | 2011-10-28 |
| 14 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 28,675,000 | -414,000 | 0.84 | -0.01 | 2011-10-28 |
| 15 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 17,855,200 | -618,000 | 0.52 | -0.02 | 2011-10-28 |
| 15 | Total changed named holdings | 1,537,617,520 | 0 | 44.79 | 0.00 | ||
| 164 | Unchanged named holdings | 1,744,366,797 | 0 | 50.81 | 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 | 2011-10-26 |
| Volume | 1,578,000 |
| Turnover | 239,550 |
| Average price | 0.152 |
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