KEYNE LTD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00009 | 2001-09-12 |
CCASS holding changes from 2017-07-17 to 2017-07-18
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 53,335,500 | 414,000 | 1.80 | 0.01 | 2017-07-18 |
| 2 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 8,178,200 | 360,000 | 0.28 | 0.01 | 2017-07-18 |
| 3 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 30,135,200 | 258,000 | 1.02 | 0.01 | 2017-07-18 |
| 4 | B01118 | EAST ASIA SECURITIES CO LTD | 4,120,320 | 42,000 | 0.14 | 0.00 | 2017-07-18 |
| 5 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 6,350,620 | 42,000 | 0.21 | 0.00 | 2017-07-18 |
| 6 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 8,905,840 | 18,000 | 0.30 | 0.00 | 2017-07-18 |
| 7 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 216,000 | 12,000 | 0.01 | 0.00 | 2017-07-18 |
| 8 | B01818 | I-ACCESS INVESTORS LTD | 949,040 | -6,000 | 0.03 | -0.00 | 2017-07-18 |
| 9 | C00048 | CHIYU BANKING CORPORATION LTD | 3,634,400 | -12,000 | 0.12 | -0.00 | 2017-07-18 |
| 10 | C00088 | CHINA MERCHANTS BANK CO LTD | 53,833,800 | -30,000 | 1.82 | -0.00 | 2017-07-18 |
| 11 | B01584 | CHIEF SECURITIES LTD | 22,059,480 | -60,000 | 0.74 | -0.00 | 2017-07-18 |
| 12 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 107,756,054 | -90,000 | 3.63 | -0.00 | 2017-07-18 |
| 13 | B01955 | FUTU SECURITIES INTERNATIONAL | 10,818,000 | -96,000 | 0.36 | -0.00 | 2017-07-18 |
| 14 | B01284 | HANG SENG SECURITIES LTD | 57,374,754 | -198,000 | 1.93 | -0.01 | 2017-07-18 |
| 15 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 6,948,820 | -324,000 | 0.23 | -0.01 | 2017-07-18 |
| 16 | C00033 | BANK OF CHINA (HONG KONG) LTD | 217,868,770 | -330,000 | 7.35 | -0.01 | 2017-07-18 |
| 16 | Total changed named holdings | 592,484,798 | 0 | 19.98 | 0.00 | ||
| 223 | Unchanged named holdings | 2,371,960,228 | 0 | 79.99 | 0.00 | ||
| 239 | Total named holdings | 2,964,445,026 | 0 | 99.97 | 0.00 | ||
| 7 | Unnamed Investor Participants | 837,600 | 0 | 0.03 | 0.00 | ||
| 246 | Total securities in CCASS | 2,965,282,626 | 0 | 100.00 | 0.00 | ||
| Securities not in CCASS | 111,878 | 0 | 0.00 | 0.00 | |||
| Issued securities | 2,965,394,504 | 0 | 100.00 | 0.00 | 2017-07-17 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-07-14 |
| Volume | 1,998,000 |
| Turnover | 605,790 |
| Average price | 0.303 |
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