KEYNE LTD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00009 | 2001-09-12 |
CCASS holding changes from 2011-11-15 to 2011-11-16
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 | C00028 | NANYANG COMMERCIAL BANK LTD | 11,720,280 | 126,000 | 0.34 | 0.00 | 2011-11-16 |
| 2 | B01686 | FIRST SHANGHAI SECURITIES LTD | 2,878,000 | 90,000 | 0.08 | 0.00 | 2011-11-16 |
| 3 | B01284 | HANG SENG SECURITIES LTD | 39,020,420 | 54,000 | 1.14 | 0.00 | 2011-11-16 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 172,095,350 | 48,000 | 5.01 | 0.00 | 2011-11-16 |
| 5 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 192,000 | -6,000 | 0.01 | -0.00 | 2011-11-16 |
| 6 | B01119 | CELESTIAL SECURITIES LTD | 191,073,450 | -12,000 | 5.57 | -0.00 | 2011-11-16 |
| 7 | B01843 | TELECOM KING SECURITIES LTD | 354,000 | -24,000 | 0.01 | -0.00 | 2011-11-16 |
| 8 | B01584 | CHIEF SECURITIES LTD | 1,047,200 | -30,000 | 0.03 | -0.00 | 2011-11-16 |
| 9 | B01921 | GONG PING SECURITIES LTD | 0 | -60,000 | -0.00 | 2011-11-16 | |
| 10 | B01610 | KGI ASIA LTD | 49,268,200 | -84,000 | 1.44 | -0.00 | 2011-11-16 |
| 11 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 37,408,200 | -102,000 | 1.09 | -0.00 | 2011-11-16 |
| 11 | Total changed named holdings | 505,057,100 | 0 | 14.71 | 0.00 | ||
| 170 | Unchanged named holdings | 2,776,927,217 | 0 | 80.88 | 0.00 | ||
| 181 | Total named holdings | 3,281,984,317 | 0 | 95.60 | 0.00 | ||
| 5 | Unnamed Investor Participants | 6,734,000 | 0 | 0.20 | 0.00 | ||
| 186 | 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 | 2011-10-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-11-14 |
| Volume | 378,000 |
| Turnover | 63,000 |
| Average price | 0.167 |
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