KEYNE LTD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00009 | 2001-09-12 |
CCASS holding changes from 2017-08-28 to 2017-08-29
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 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 35,130,000 | 690,000 | 1.18 | 0.02 | 2017-08-29 |
| 2 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 10,044,200 | 132,000 | 0.34 | 0.00 | 2017-08-29 |
| 3 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 7,737,600 | 120,000 | 0.26 | 0.00 | 2017-08-29 |
| 4 | B01290 | SPS SECURITIES LTD | 210,000 | 60,000 | 0.01 | 0.00 | 2017-08-29 |
| 5 | C00088 | CHINA MERCHANTS BANK CO LTD | 54,391,800 | 54,000 | 1.83 | 0.00 | 2017-08-29 |
| 6 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 109,610,054 | 12,000 | 3.70 | 0.00 | 2017-08-29 |
| 7 | B01338 | EMPEROR SECURITIES LTD | 2,443,137 | -30,000 | 0.08 | -0.00 | 2017-08-29 |
| 8 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 52,748,460 | -30,000 | 1.78 | -0.00 | 2017-08-29 |
| 9 | B01761 | KO'S BROTHER SECURITIES CO LTD | 714,000 | -48,000 | 0.02 | -0.00 | 2017-08-29 |
| 10 | C00033 | BANK OF CHINA (HONG KONG) LTD | 205,124,770 | -90,000 | 6.92 | -0.00 | 2017-08-29 |
| 11 | B01897 | CENTRAL WEALTH SECURITIES INVESTMENT LTD | 72,000 | -330,000 | 0.00 | -0.01 | 2017-08-29 |
| 12 | B01686 | FIRST SHANGHAI SECURITIES LTD | 388,000 | -540,000 | 0.01 | -0.02 | 2017-08-29 |
| 12 | Total changed named holdings | 478,614,021 | 0 | 16.14 | 0.00 | ||
| 224 | Unchanged named holdings | 2,485,873,005 | 0 | 83.83 | 0.00 | ||
| 236 | Total named holdings | 2,964,487,026 | 0 | 99.97 | 0.00 | ||
| 7 | Unnamed Investor Participants | 837,600 | 0 | 0.03 | 0.00 | ||
| 243 | Total securities in CCASS | 2,965,324,626 | 0 | 100.00 | 0.00 | ||
| Securities not in CCASS | 69,878 | 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 | 2017-08-25 |
| Volume | 1,776,000 |
| Turnover | 484,770 |
| Average price | 0.273 |
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