KEYNE LTD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00009 | 2001-09-12 |
CCASS holding changes from 2017-08-17 to 2017-08-18
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 | 52,964,460 | 180,000 | 1.79 | 0.01 | 2017-08-18 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 205,652,770 | 18,000 | 6.94 | 0.00 | 2017-08-18 |
| 3 | C00010 | CITIBANK N.A. | 45,892,700 | 6,000 | 1.55 | 0.00 | 2017-08-18 |
| 4 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 38,566,933 | 6,000 | 1.30 | 0.00 | 2017-08-18 |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 108,788,054 | -30,000 | 3.67 | -0.00 | 2017-08-18 |
| 6 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 16,530,080 | -42,000 | 0.56 | -0.00 | 2017-08-18 |
| 7 | B01123 | HING WONG SECURITIES LTD | 372,000 | -48,000 | 0.01 | -0.00 | 2017-08-18 |
| 8 | B01691 | GREATER CHINA SECURITIES LTD | 120,000 | -90,000 | 0.00 | -0.00 | 2017-08-18 |
| 8 | Total changed named holdings | 468,886,997 | 0 | 15.81 | 0.00 | ||
| 230 | Unchanged named holdings | 2,495,594,029 | 0 | 84.16 | 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 | 2017-08-16 |
| Volume | 354,000 |
| Turnover | 96,630 |
| Average price | 0.273 |
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