KEYNE LTD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00009 | 2001-09-12 |
CCASS holding changes from 2017-08-11 to 2017-08-14
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 112,544,054 | 1,062,000 | 3.80 | 0.04 | 2017-08-14 |
| 2 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 39,151,000 | 180,000 | 1.32 | 0.01 | 2017-08-14 |
| 3 | C00088 | CHINA MERCHANTS BANK CO LTD | 54,895,800 | 120,000 | 1.85 | 0.00 | 2017-08-14 |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 150,000 | 114,000 | 0.01 | 0.00 | 2017-08-14 |
| 5 | B01284 | HANG SENG SECURITIES LTD | 58,238,754 | 60,000 | 1.96 | 0.00 | 2017-08-14 |
| 6 | B01514 | KARL-THOMSON SECURITIES CO LTD | 1,224,000 | 48,000 | 0.04 | 0.00 | 2017-08-14 |
| 7 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 6,914,620 | 48,000 | 0.23 | 0.00 | 2017-08-14 |
| 8 | B01551 | YUE XIU SECURITIES CO LTD | 366,000 | 30,000 | 0.01 | 0.00 | 2017-08-14 |
| 9 | C00033 | BANK OF CHINA (HONG KONG) LTD | 207,494,770 | -36,000 | 7.00 | -0.00 | 2017-08-14 |
| 10 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 52,892,460 | -78,000 | 1.78 | -0.00 | 2017-08-14 |
| 11 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 7,198,620 | -90,000 | 0.24 | -0.00 | 2017-08-14 |
| 12 | B01289 | SOUTH CHINA SECURITIES LTD | 1,686,000 | -108,000 | 0.06 | -0.00 | 2017-08-14 |
| 13 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,195,200 | -150,000 | 0.04 | -0.01 | 2017-08-14 |
| 14 | B01183 | CHONG HING SECURITIES LTD | 8,481,860 | -204,000 | 0.29 | -0.01 | 2017-08-14 |
| 15 | B01955 | FUTU SECURITIES INTERNATIONAL | 14,100,000 | -996,000 | 0.48 | -0.03 | 2017-08-14 |
| 15 | Total changed named holdings | 566,533,138 | 0 | 19.10 | 0.00 | ||
| 222 | Unchanged named holdings | 2,397,947,888 | 0 | 80.86 | 0.00 | ||
| 237 | Total named holdings | 2,964,481,026 | 0 | 99.97 | 0.00 | ||
| 7 | Unnamed Investor Participants | 837,600 | 0 | 0.03 | 0.00 | ||
| 244 | 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 | 2017-08-10 |
| Volume | 2,286,000 |
| Turnover | 646,890 |
| Average price | 0.283 |
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