KEYNE LTD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00009 | 2001-09-12 |
CCASS holding changes from 2017-07-18 to 2017-07-19
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 | B01551 | YUE XIU SECURITIES CO LTD | 1,170,000 | 846,000 | 0.04 | 0.03 | 2017-07-19 |
| 2 | B01955 | FUTU SECURITIES INTERNATIONAL | 11,406,000 | 588,000 | 0.38 | 0.02 | 2017-07-19 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 53,646,900 | 311,400 | 1.81 | 0.01 | 2017-07-19 |
| 4 | B01284 | HANG SENG SECURITIES LTD | 57,590,754 | 216,000 | 1.94 | 0.01 | 2017-07-19 |
| 5 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 6,398,620 | 48,000 | 0.22 | 0.00 | 2017-07-19 |
| 6 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 721,200 | 48,000 | 0.02 | 0.00 | 2017-07-19 |
| 7 | B01938 | CHINA INDUSTRIAL SECURITIES | 56,452,880 | 30,000 | 1.90 | 0.00 | 2017-07-19 |
| 8 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 246,000 | 30,000 | 0.01 | 0.00 | 2017-07-19 |
| 9 | B01818 | I-ACCESS INVESTORS LTD | 955,040 | 6,000 | 0.03 | 0.00 | 2017-07-19 |
| 10 | B01769 | ONE CHINA SECURITIES LTD | 985,777 | 600 | 0.03 | 0.00 | 2017-07-19 |
| 11 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 16,038,080 | -18,000 | 0.54 | -0.00 | 2017-07-19 |
| 12 | B01224 | MERRILL LYNCH FAR EAST LTD | 0 | -36,000 | -0.00 | 2017-07-19 | |
| 13 | B01118 | EAST ASIA SECURITIES CO LTD | 4,078,320 | -42,000 | 0.14 | -0.00 | 2017-07-19 |
| 14 | B01584 | CHIEF SECURITIES LTD | 21,999,480 | -60,000 | 0.74 | -0.00 | 2017-07-19 |
| 15 | B01632 | WAI FAT SECURITIES LTD | 12,000 | -60,000 | 0.00 | -0.00 | 2017-07-19 |
| 16 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 7,390,620 | -102,000 | 0.25 | -0.00 | 2017-07-19 |
| 17 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 15,421,940 | -108,000 | 0.52 | -0.00 | 2017-07-19 |
| 18 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 6,810,820 | -138,000 | 0.23 | -0.00 | 2017-07-19 |
| 19 | B01972 | RICHES DEPOT SECURITIES CO LTD | 527,112,000 | -600,000 | 17.78 | -0.02 | 2017-07-19 |
| 20 | C00033 | BANK OF CHINA (HONG KONG) LTD | 216,908,770 | -960,000 | 7.31 | -0.03 | 2017-07-19 |
| 20 | Total changed named holdings | 1,005,345,201 | 0 | 33.90 | 0.00 | ||
| 218 | Unchanged named holdings | 1,959,099,825 | 0 | 66.07 | 0.00 | ||
| 238 | Total named holdings | 2,964,445,026 | 0 | 99.97 | 0.00 | ||
| 7 | Unnamed Investor Participants | 837,600 | 0 | 0.03 | 0.00 | ||
| 245 | 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 | 2017-07-17 |
| Volume | 4,302,600 |
| Turnover | 1,292,688 |
| Average price | 0.300 |
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