KEYNE LTD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00009 | 2001-09-12 |
CCASS holding changes from 2016-12-28 to 2016-12-29
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 | B01584 | CHIEF SECURITIES LTD | 21,753,480 | 15,000,000 | 0.88 | 0.61 | 2016-12-29 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 107,572,954 | 600,000 | 4.35 | 0.02 | 2016-12-29 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 26,549,900 | 276,000 | 1.07 | 0.01 | 2016-12-29 |
| 4 | B01955 | FUTU SECURITIES INTERNATIONAL | 7,482,000 | 66,000 | 0.30 | 0.00 | 2016-12-29 |
| 5 | B01743 | CEPA ALLIANCE SECURITIES LTD | 3,444,000 | 60,000 | 0.14 | 0.00 | 2016-12-29 |
| 6 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 5,635,420 | 60,000 | 0.23 | 0.00 | 2016-12-29 |
| 7 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 5,519,400 | 60,000 | 0.22 | 0.00 | 2016-12-29 |
| 8 | B01691 | GREATER CHINA SECURITIES LTD | 96,000 | 48,000 | 0.00 | 0.00 | 2016-12-29 |
| 9 | C00088 | CHINA MERCHANTS BANK CO LTD | 36,193,800 | 30,000 | 1.46 | 0.00 | 2016-12-29 |
| 10 | B01761 | KO'S BROTHER SECURITIES CO LTD | 715,200 | 30,000 | 0.03 | 0.00 | 2016-12-29 |
| 11 | B01818 | I-ACCESS INVESTORS LTD | 1,045,040 | -12,000 | 0.04 | -0.00 | 2016-12-29 |
| 12 | C00033 | BANK OF CHINA (HONG KONG) LTD | 176,435,410 | -24,000 | 7.14 | -0.00 | 2016-12-29 |
| 13 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 4,869,600 | -60,000 | 0.20 | -0.00 | 2016-12-29 |
| 14 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 8,724,080 | -60,000 | 0.35 | -0.00 | 2016-12-29 |
| 15 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 426,000 | -60,000 | 0.02 | -0.00 | 2016-12-29 |
| 16 | B01756 | CHINA SKY SECURITIES LTD | 0 | -102,000 | -0.00 | 2016-12-29 | |
| 17 | B01610 | KGI ASIA LTD | 9,191,520 | -120,000 | 0.37 | -0.00 | 2016-12-29 |
| 18 | C00042 | CMB WING LUNG BANK LTD | 16,837,350 | -138,000 | 0.68 | -0.01 | 2016-12-29 |
| 19 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 562,840 | -162,000 | 0.02 | -0.01 | 2016-12-29 |
| 20 | B01938 | CHINA INDUSTRIAL SECURITIES | 24,701,480 | -192,000 | 1.00 | -0.01 | 2016-12-29 |
| 21 | B01267 | WINFULL SECURITIES LTD | 3,654,000 | -300,000 | 0.15 | -0.01 | 2016-12-29 |
| 21 | Total changed named holdings | 461,409,474 | 15,000,000 | 18.67 | 0.61 | ||
| 211 | Unchanged named holdings | 2,008,833,552 | 0 | 81.29 | 0.00 | ||
| 232 | Total named holdings | 2,470,243,026 | 15,000,000 | 99.96 | 0.00 | ||
| 6 | Unnamed Investor Participants | 813,600 | 0 | 0.03 | 0.00 | ||
| 238 | Total securities in CCASS | 2,471,056,626 | 15,000,000 | 100.00 | 0.61 | ||
| Securities not in CCASS | 105,878 | -15,000,000 | 0.00 | -0.61 | |||
| Issued securities | 2,471,162,504 | 0 | 100.00 | 0.00 | 2016-11-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-12-23 |
| Volume | 2,052,000 |
| Turnover | 973,380 |
| Average price | 0.474 |
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