KEYNE LTD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00009 | 2001-09-12 |
CCASS holding changes from 2017-05-02 to 2017-05-04
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 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 332,604,735 | 332,280,735 | 13.46 | 13.45 | 2017-05-04 |
| 2 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 1,509,600 | 1,380,000 | 0.06 | 0.06 | 2017-05-04 |
| 3 | B01673 | FULBRIGHT SECURITIES LTD | 3,316,800 | 600,000 | 0.13 | 0.02 | 2017-05-04 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 204,817,010 | 342,000 | 8.29 | 0.01 | 2017-05-04 |
| 5 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 346,920 | 270,000 | 0.01 | 0.01 | 2017-05-04 |
| 6 | B01869 | SYNERWEALTH FINANCIAL LTD | 4,728,000 | 120,000 | 0.19 | 0.00 | 2017-05-04 |
| 7 | C00088 | CHINA MERCHANTS BANK CO LTD | 46,243,800 | 102,000 | 1.87 | 0.00 | 2017-05-04 |
| 8 | B01224 | MERRILL LYNCH FAR EAST LTD | 666,000 | 96,000 | 0.03 | 0.00 | 2017-05-04 |
| 9 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 4,920,000 | 66,000 | 0.20 | 0.00 | 2017-05-04 |
| 10 | B01938 | CHINA INDUSTRIAL SECURITIES | 55,312,880 | 60,000 | 2.24 | 0.00 | 2017-05-04 |
| 11 | B01585 | SINO GRADE SECURITIES LTD | 432,000 | 60,000 | 0.02 | 0.00 | 2017-05-04 |
| 12 | B01584 | CHIEF SECURITIES LTD | 21,945,480 | 48,000 | 0.89 | 0.00 | 2017-05-04 |
| 13 | C00042 | CMB WING LUNG BANK LTD | 17,983,350 | 30,000 | 0.73 | 0.00 | 2017-05-04 |
| 14 | B01955 | FUTU SECURITIES INTERNATIONAL | 11,484,000 | 6,000 | 0.46 | 0.00 | 2017-05-04 |
| 15 | B01818 | I-ACCESS INVESTORS LTD | 1,135,040 | 6,000 | 0.05 | 0.00 | 2017-05-04 |
| 16 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 51,601,900 | 6,000 | 2.09 | 0.00 | 2017-05-04 |
| 17 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 6,938,620 | -30,000 | 0.28 | -0.00 | 2017-05-04 |
| 18 | B01551 | YUE XIU SECURITIES CO LTD | 456,000 | -42,000 | 0.02 | -0.00 | 2017-05-04 |
| 19 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 7,554,200 | -108,000 | 0.31 | -0.00 | 2017-05-04 |
| 20 | C00015 | DBS BANK (HONG KONG) LTD | 630,015 | -150,000 | 0.03 | -0.01 | 2017-05-04 |
| 21 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 3,092,340 | -462,000 | 0.13 | -0.02 | 2017-05-04 |
| 22 | B01438 | KINGSTON SECURITIES LTD | 81,726,000 | -2,400,000 | 3.31 | -0.10 | 2017-05-04 |
| 23 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 692,902,592 | -332,280,735 | 28.04 | -13.45 | 2017-05-04 |
| 23 | Total changed named holdings | 1,552,347,282 | 0 | 62.82 | 0.00 | ||
| 212 | Unchanged named holdings | 917,889,744 | 0 | 37.14 | 0.00 | ||
| 235 | Total named holdings | 2,470,237,026 | 0 | 99.96 | 0.00 | ||
| 6 | Unnamed Investor Participants | 813,600 | 0 | 0.03 | 0.00 | ||
| 241 | Total securities in CCASS | 2,471,050,626 | 0 | 100.00 | 0.00 | ||
| Securities not in CCASS | 111,878 | 0 | 0.00 | 0.00 | |||
| Issued securities | 2,471,162,504 | 0 | 100.00 | 0.00 | 2017-04-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-04-28 |
| Volume | 3,600,000 |
| Turnover | 1,152,780 |
| Average price | 0.320 |
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