KEYNE LTD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00009 | 2001-09-12 |
CCASS holding changes from 2015-01-21 to 2015-01-22
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 | B01938 | CHINA INDUSTRIAL SECURITIES | 2,346,000 | 822,000 | 0.16 | 0.05 | 2015-01-22 |
| 2 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,482,600 | 540,000 | 0.10 | 0.04 | 2015-01-22 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 57,289,350 | 30,000 | 3.82 | 0.00 | 2015-01-22 |
| 4 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 9,147,680 | -24,000 | 0.61 | -0.00 | 2015-01-22 |
| 5 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 3,311,550 | -30,000 | 0.22 | -0.00 | 2015-01-22 |
| 6 | B01284 | HANG SENG SECURITIES LTD | 19,829,042 | -60,000 | 1.32 | -0.00 | 2015-01-22 |
| 7 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 5,626,188 | -78,000 | 0.38 | -0.01 | 2015-01-22 |
| 8 | C00093 | BNP PARIBAS | 468,000 | -90,000 | 0.03 | -0.01 | 2015-01-22 |
| 9 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,864,220 | -216,000 | 0.12 | -0.01 | 2015-01-22 |
| 10 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,931,100 | -894,000 | 0.13 | -0.06 | 2015-01-22 |
| 10 | Total changed named holdings | 103,295,730 | 0 | 6.90 | 0.00 | ||
| 167 | Unchanged named holdings | 417,262,348 | 0 | 27.85 | 0.00 | ||
| 177 | Total named holdings | 520,558,078 | 0 | 34.75 | 0.00 | ||
| 4 | Unnamed Investor Participants | 319,600 | 0 | 0.02 | 0.00 | ||
| 181 | Total securities in CCASS | 520,877,678 | 0 | 34.77 | 0.00 | ||
| Securities not in CCASS | 977,219,088 | 0 | 65.23 | 0.00 | |||
| Issued securities | 1,498,096,766 | 0 | 100.00 | 0.00 | 2014-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-01-20 |
| Volume | 1,392,000 |
| Turnover | 888,000 |
| Average price | 0.638 |
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