KEYNE LTD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00009 | 2001-09-12 |
CCASS holding changes from 2013-09-19 to 2013-09-23
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 | B01230 | GAOYU SECURITIES LIMITED | 678,000 | 678,000 | 0.06 | 0.06 | 2013-09-23 |
| 2 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 14,898,000 | 78,000 | 1.34 | 0.01 | 2013-09-23 |
| 3 | B01220 | WING ON CHEONG SECURITIES CO LTD | 725,760 | 60,000 | 0.07 | 0.01 | 2013-09-23 |
| 4 | B01284 | HANG SENG SECURITIES LTD | 14,198,842 | 30,000 | 1.28 | 0.00 | 2013-09-23 |
| 5 | B01740 | WIN SECURITIES LTD | 183,260 | 18,000 | 0.02 | 0.00 | 2013-09-23 |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 4,690,788 | 6,000 | 0.42 | 0.00 | 2013-09-23 |
| 7 | B01963 | TFI SECURITIES AND FUTURES LTD | 0 | -6,000 | -0.00 | 2013-09-23 | |
| 8 | B01130 | BOCI SECURITIES LTD | 2,957,950 | -12,000 | 0.27 | -0.00 | 2013-09-23 |
| 9 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,475,837 | -12,000 | 0.13 | -0.00 | 2013-09-23 |
| 10 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 24,170,298 | -12,000 | 2.17 | -0.00 | 2013-09-23 |
| 11 | B01584 | CHIEF SECURITIES LTD | 882,760 | -18,000 | 0.08 | -0.00 | 2013-09-23 |
| 12 | B01610 | KGI ASIA LTD | 5,599,400 | -30,000 | 0.50 | -0.00 | 2013-09-23 |
| 13 | B01425 | WELLFULL SECURITIES CO LTD | 198,000 | -30,000 | 0.02 | -0.00 | 2013-09-23 |
| 14 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 8,870,720 | -60,000 | 0.80 | -0.01 | 2013-09-23 |
| 15 | B01264 | MIB SECURITIES (HONG KONG) LTD | 72,000 | -96,000 | 0.01 | -0.01 | 2013-09-23 |
| 16 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 545,000 | -102,000 | 0.05 | -0.01 | 2013-09-23 |
| 17 | B01338 | EMPEROR SECURITIES LTD | 825,600 | -180,000 | 0.07 | -0.02 | 2013-09-23 |
| 18 | C00033 | BANK OF CHINA (HONG KONG) LTD | 49,386,815 | -312,000 | 4.44 | -0.03 | 2013-09-23 |
| 18 | Total changed named holdings | 130,359,030 | 0 | 11.73 | 0.00 | ||
| 179 | Unchanged named holdings | 158,777,536 | 0 | 14.28 | 0.00 | ||
| 197 | Total named holdings | 289,136,566 | 0 | 26.01 | 0.00 | ||
| 6 | Unnamed Investor Participants | 693,200 | 0 | 0.06 | 0.00 | ||
| 203 | Total securities in CCASS | 289,829,766 | 0 | 26.07 | 0.00 | ||
| Securities not in CCASS | 821,774,050 | 0 | 73.93 | 0.00 | |||
| Issued securities | 1,111,603,816 | 0 | 100.00 | 0.00 | 2013-08-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-09-18 |
| Volume | 1,014,000 |
| Turnover | 729,600 |
| Average price | 0.720 |
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