KEYNE LTD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00009 | 2001-09-12 |
CCASS holding changes from 2016-01-07 to 2016-01-08
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 | B01438 | KINGSTON SECURITIES LTD | 214,104,000 | 1,158,000 | 12.73 | 0.07 | 2016-01-08 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 43,084,294 | 258,000 | 2.56 | 0.02 | 2016-01-08 |
| 3 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 135,600 | 126,000 | 0.01 | 0.01 | 2016-01-08 |
| 4 | B01664 | ROOFER SECURITIES LTD | 396,000 | 120,000 | 0.02 | 0.01 | 2016-01-08 |
| 5 | B01284 | HANG SENG SECURITIES LTD | 29,174,754 | 96,000 | 1.73 | 0.01 | 2016-01-08 |
| 6 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 33,396,220 | 60,000 | 1.98 | 0.00 | 2016-01-08 |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 48,000 | 48,000 | 0.00 | 0.00 | 2016-01-08 |
| 8 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,656,080 | 30,000 | 0.28 | 0.00 | 2016-01-08 |
| 9 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 3,126,000 | 30,000 | 0.19 | 0.00 | 2016-01-08 |
| 10 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 8,050,740 | 18,000 | 0.48 | 0.00 | 2016-01-08 |
| 11 | B01130 | BOCI SECURITIES LTD | 33,782,810 | 12,000 | 2.01 | 0.00 | 2016-01-08 |
| 12 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,212,000 | -6,000 | 0.07 | -0.00 | 2016-01-08 |
| 13 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,350,000 | -12,000 | 0.08 | -0.00 | 2016-01-08 |
| 14 | B01831 | NERICO BROTHERS LTD | 132,000 | -24,000 | 0.01 | -0.00 | 2016-01-08 |
| 15 | C00033 | BANK OF CHINA (HONG KONG) LTD | 72,187,550 | -36,000 | 4.29 | -0.00 | 2016-01-08 |
| 16 | B01416 | VC BROKERAGE LTD | 1,332,840 | -36,000 | 0.08 | -0.00 | 2016-01-08 |
| 17 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,668,820 | -48,000 | 0.10 | -0.00 | 2016-01-08 |
| 18 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 420,000 | -66,000 | 0.02 | -0.00 | 2016-01-08 |
| 19 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 1,626,000 | -66,000 | 0.10 | -0.00 | 2016-01-08 |
| 20 | B01633 | ENLIGHTEN SECURITIES LTD | 24,000 | -72,000 | 0.00 | -0.00 | 2016-01-08 |
| 21 | B01434 | BEEVEST SECURITIES LTD | 738,000 | -480,000 | 0.04 | -0.03 | 2016-01-08 |
| 22 | B01610 | KGI ASIA LTD | 8,179,520 | -1,110,000 | 0.49 | -0.07 | 2016-01-08 |
| 22 | Total changed named holdings | 458,825,228 | 0 | 27.27 | 0.00 | ||
| 189 | Unchanged named holdings | 1,160,006,213 | 0 | 68.94 | 0.00 | ||
| 211 | Total named holdings | 1,618,831,441 | 0 | 96.21 | 0.00 | ||
| 4 | Unnamed Investor Participants | 135,600 | 0 | 0.01 | 0.00 | ||
| 215 | Total securities in CCASS | 1,618,967,041 | 0 | 96.22 | 0.00 | ||
| Securities not in CCASS | 63,570,463 | 0 | 3.78 | 0.00 | |||
| Issued securities | 1,682,537,504 | 0 | 100.00 | 0.00 | 2015-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-01-06 |
| Volume | 2,106,000 |
| Turnover | 2,612,220 |
| Average price | 1.240 |
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