KEYNE LTD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00009 | 2001-09-12 |
CCASS holding changes from 2017-09-01 to 2017-09-04
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 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 252,000 | 228,000 | 0.01 | 0.01 | 2017-09-04 |
| 2 | B01275 | SANFULL SECURITIES LTD | 696,000 | 150,000 | 0.02 | 0.01 | 2017-09-04 |
| 3 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 36,654,000 | 150,000 | 1.24 | 0.01 | 2017-09-04 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 109,208,054 | 102,000 | 3.68 | 0.00 | 2017-09-04 |
| 5 | B01457 | MARS SECURITIES CO LTD | 1,098,000 | 90,000 | 0.04 | 0.00 | 2017-09-04 |
| 6 | B01289 | SOUTH CHINA SECURITIES LTD | 1,764,000 | 78,000 | 0.06 | 0.00 | 2017-09-04 |
| 7 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 48,000 | 18,000 | 0.00 | 0.00 | 2017-09-04 |
| 8 | B01938 | CHINA INDUSTRIAL SECURITIES | 55,078,880 | -12,000 | 1.86 | -0.00 | 2017-09-04 |
| 9 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 19,261,940 | -48,000 | 0.65 | -0.00 | 2017-09-04 |
| 10 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 7,659,600 | -78,000 | 0.26 | -0.00 | 2017-09-04 |
| 11 | C00033 | BANK OF CHINA (HONG KONG) LTD | 204,734,770 | -108,000 | 6.90 | -0.00 | 2017-09-04 |
| 12 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,586,340 | -150,000 | 0.05 | -0.01 | 2017-09-04 |
| 13 | C00088 | CHINA MERCHANTS BANK CO LTD | 53,833,800 | -420,000 | 1.82 | -0.01 | 2017-09-04 |
| 13 | Total changed named holdings | 491,875,384 | 0 | 16.59 | 0.00 | ||
| 220 | Unchanged named holdings | 2,472,611,642 | 0 | 83.38 | 0.00 | ||
| 233 | Total named holdings | 2,964,487,026 | 0 | 99.97 | 0.00 | ||
| 7 | Unnamed Investor Participants | 837,600 | 0 | 0.03 | 0.00 | ||
| 240 | 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 | 2017-08-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-08-31 |
| Volume | 702,000 |
| Turnover | 192,660 |
| Average price | 0.274 |
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