KEYNE LTD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00009 | 2001-09-12 |
CCASS holding changes from 2017-08-03 to 2017-08-04
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 | C00088 | CHINA MERCHANTS BANK CO LTD | 54,775,800 | 570,000 | 1.85 | 0.02 | 2017-08-04 |
| 2 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 8,904,820 | 390,000 | 0.30 | 0.01 | 2017-08-04 |
| 3 | B01551 | YUE XIU SECURITIES CO LTD | 546,000 | 222,000 | 0.02 | 0.01 | 2017-08-04 |
| 4 | B01955 | FUTU SECURITIES INTERNATIONAL | 14,808,000 | 30,000 | 0.50 | 0.00 | 2017-08-04 |
| 5 | B01290 | SPS SECURITIES LTD | 240,000 | 30,000 | 0.01 | 0.00 | 2017-08-04 |
| 6 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 6,000 | 6,000 | 0.00 | 0.00 | 2017-08-04 |
| 7 | B01727 | ICBC (ASIA) SECURITIES LTD | 23,897,150 | -18,000 | 0.81 | -0.00 | 2017-08-04 |
| 8 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 6,788,620 | -48,000 | 0.23 | -0.00 | 2017-08-04 |
| 9 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 109,658,054 | -114,000 | 3.70 | -0.00 | 2017-08-04 |
| 10 | B01585 | SINO GRADE SECURITIES LTD | 396,000 | -120,000 | 0.01 | -0.00 | 2017-08-04 |
| 11 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 33,774,000 | -120,000 | 1.14 | -0.00 | 2017-08-04 |
| 12 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 1,403,860 | -186,000 | 0.05 | -0.01 | 2017-08-04 |
| 13 | C00033 | BANK OF CHINA (HONG KONG) LTD | 208,646,770 | -234,000 | 7.04 | -0.01 | 2017-08-04 |
| 14 | B01130 | BOCI SECURITIES LTD | 47,870,710 | -408,000 | 1.61 | -0.01 | 2017-08-04 |
| 14 | Total changed named holdings | 511,715,784 | 0 | 17.26 | 0.00 | ||
| 224 | Unchanged named holdings | 2,452,765,242 | 0 | 82.71 | 0.00 | ||
| 238 | Total named holdings | 2,964,481,026 | 0 | 99.97 | 0.00 | ||
| 7 | Unnamed Investor Participants | 837,600 | 0 | 0.03 | 0.00 | ||
| 245 | Total securities in CCASS | 2,965,318,626 | 0 | 100.00 | 0.00 | ||
| Securities not in CCASS | 75,878 | 0 | 0.00 | 0.00 | |||
| Issued securities | 2,965,394,504 | 0 | 100.00 | 0.00 | 2017-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-08-02 |
| Volume | 1,590,000 |
| Turnover | 448,560 |
| Average price | 0.282 |
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