CCASS holding changes

KEYNE LTD

Exchange	Code	Listed	Last trade	Delisted
HK Main	00009	2001-09-12			Docs

Hit the "stake change" to see the holder's history.

Some data are hidden to fit your display. Rotate?

Row	CCASS ID	Name	Holding	Change	Stake %	Stake Δ %	Last holding
1	B01130	BOCI SECURITIES LTD	13,205,100	600,000	0.38	0.02	2012-04-30
2	B01695	DAH SING SECURITIES LTD	1,548,200	600,000	0.05	0.02	2012-04-30
3	B01275	SANFULL SECURITIES LTD	300,000	120,000	0.01	0.00	2012-04-30
4	B01183	CHONG HING SECURITIES LTD	5,225,080	72,000	0.15	0.00	2012-04-30
5	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	29,411,640	-90,000	0.86	-0.00	2012-04-30
6	B01284	HANG SENG SECURITIES LTD	39,109,620	-120,000	1.14	-0.00	2012-04-30
7	B01727	ICBC (ASIA) SECURITIES LTD	27,370,780	-120,000	0.80	-0.00	2012-04-30
8	C00033	BANK OF CHINA (HONG KONG) LTD	191,259,350	-168,000	5.57	-0.00	2012-04-30
9	C00019	THE HONGKONG AND SHANGHAI BANKING	154,344,683	-894,000	4.50	-0.03	2012-04-30
9		Total changed named holdings	461,774,453	0	13.45	0.00
171		Unchanged named holdings	2,966,118,739	0	86.40	0.00
180		Total named holdings	3,427,893,192	0	99.85	0.00
4		Unnamed Investor Participants	4,744,000	0	0.14	0.00
184		Total securities in CCASS	3,432,637,192	0	99.98	0.00
		Securities not in CCASS	546,806	0	0.02	0.00
		Issued securities	3,433,183,998	0	100.00	0.00	2012-04-30

These data are not adjusted for splits or bonus issues during the period.

Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)