KEYNE LTD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00009 | 2001-09-12 |
CCASS holding changes from 2017-07-27 to 2017-07-28
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 | B01130 | BOCI SECURITIES LTD | 48,338,710 | 618,000 | 1.63 | 0.02 | 2017-07-28 |
| 2 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 9,461,400 | 564,000 | 0.32 | 0.02 | 2017-07-28 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 54,080,460 | 318,000 | 1.82 | 0.01 | 2017-07-28 |
| 4 | B01695 | DAH SING SECURITIES LTD | 6,242,200 | 282,000 | 0.21 | 0.01 | 2017-07-28 |
| 5 | B01552 | CARRIER STOCK INVESTMENT CO LTD | 300,000 | 180,000 | 0.01 | 0.01 | 2017-07-28 |
| 6 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 38,059,000 | 174,000 | 1.28 | 0.01 | 2017-07-28 |
| 7 | B01885 | HAFOO SECURITIES LTD | 4,530,000 | 168,000 | 0.15 | 0.01 | 2017-07-28 |
| 8 | C00033 | BANK OF CHINA (HONG KONG) LTD | 208,448,770 | 150,000 | 7.03 | 0.01 | 2017-07-28 |
| 9 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 16,182,080 | 126,000 | 0.55 | 0.00 | 2017-07-28 |
| 10 | B01267 | WINFULL SECURITIES LTD | 930,000 | 96,000 | 0.03 | 0.00 | 2017-07-28 |
| 11 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 13,319,000 | 84,000 | 0.45 | 0.00 | 2017-07-28 |
| 12 | B01509 | UNICORN SECURITIES CO LTD | 420,000 | 66,000 | 0.01 | 0.00 | 2017-07-28 |
| 13 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 6,860,620 | 54,000 | 0.23 | 0.00 | 2017-07-28 |
| 14 | C00010 | CITIBANK N.A. | 45,448,700 | 12,000 | 1.53 | 0.00 | 2017-07-28 |
| 15 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 110,120,054 | 6,000 | 3.71 | 0.00 | 2017-07-28 |
| 16 | B01769 | ONE CHINA SECURITIES LTD | 984,617 | 400 | 0.03 | 0.00 | 2017-07-28 |
| 17 | C00028 | NANYANG COMMERCIAL BANK LTD | 10,735,680 | -400 | 0.36 | -0.00 | 2017-07-28 |
| 18 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 2,472,000 | -6,000 | 0.08 | -0.00 | 2017-07-28 |
| 19 | B01551 | YUE XIU SECURITIES CO LTD | 696,000 | -6,000 | 0.02 | -0.00 | 2017-07-28 |
| 20 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 9,337,840 | -12,000 | 0.31 | -0.00 | 2017-07-28 |
| 21 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,688,340 | -18,000 | 0.06 | -0.00 | 2017-07-28 |
| 22 | B01224 | MERRILL LYNCH FAR EAST LTD | 444,000 | -24,000 | 0.01 | -0.00 | 2017-07-28 |
| 23 | B01955 | FUTU SECURITIES INTERNATIONAL | 15,054,000 | -42,000 | 0.51 | -0.00 | 2017-07-28 |
| 24 | B01691 | GREATER CHINA SECURITIES LTD | 192,000 | -96,000 | 0.01 | -0.00 | 2017-07-28 |
| 25 | B01272 | FB SECURITIES (HONG KONG) LTD | 1,345,000 | -150,000 | 0.05 | -0.01 | 2017-07-28 |
| 26 | C00016 | DBS BANK LTD | 10,914,000 | -2,544,000 | 0.37 | -0.09 | 2017-07-28 |
| 26 | Total changed named holdings | 616,604,471 | 0 | 20.79 | 0.00 | ||
| 214 | Unchanged named holdings | 2,347,864,555 | 0 | 79.18 | 0.00 | ||
| 240 | Total named holdings | 2,964,469,026 | 0 | 99.97 | 0.00 | ||
| 7 | Unnamed Investor Participants | 837,600 | 0 | 0.03 | 0.00 | ||
| 247 | Total securities in CCASS | 2,965,306,626 | 0 | 100.00 | 0.00 | ||
| Securities not in CCASS | 87,878 | 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 | 2017-07-26 |
| Volume | 3,144,400 |
| Turnover | 882,432 |
| Average price | 0.281 |
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