KEYNE LTD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00009 | 2001-09-12 |
CCASS holding changes from 2017-10-04 to 2017-10-06
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 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 4,122,000 | 792,000 | 0.14 | 0.03 | 2017-10-06 |
| 2 | B01717 | GOLDIN EQUITIES LTD | 240,000 | 240,000 | 0.01 | 0.01 | 2017-10-06 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 108,090,354 | 162,000 | 3.65 | 0.01 | 2017-10-06 |
| 4 | C00088 | CHINA MERCHANTS BANK CO LTD | 54,127,800 | 156,000 | 1.83 | 0.01 | 2017-10-06 |
| 5 | C00010 | CITIBANK N.A. | 45,586,700 | 12,000 | 1.54 | 0.00 | 2017-10-06 |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 61,376,460 | -6,000 | 2.07 | -0.00 | 2017-10-06 |
| 7 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 21,217,740 | -30,000 | 0.72 | -0.00 | 2017-10-06 |
| 8 | B01584 | CHIEF SECURITIES LTD | 22,467,480 | -48,000 | 0.76 | -0.00 | 2017-10-06 |
| 9 | C00033 | BANK OF CHINA (HONG KONG) LTD | 210,178,770 | -90,000 | 7.09 | -0.00 | 2017-10-06 |
| 10 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 7,366,620 | -144,000 | 0.25 | -0.00 | 2017-10-06 |
| 11 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 38,010,000 | -180,000 | 1.28 | -0.01 | 2017-10-06 |
| 12 | B01183 | CHONG HING SECURITIES LTD | 10,089,860 | -240,000 | 0.34 | -0.01 | 2017-10-06 |
| 13 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 30,735,200 | -276,000 | 1.04 | -0.01 | 2017-10-06 |
| 14 | B01955 | FUTU SECURITIES INTERNATIONAL | 7,170,000 | -348,000 | 0.24 | -0.01 | 2017-10-06 |
| 14 | Total changed named holdings | 620,778,984 | 0 | 20.93 | 0.00 | ||
| 223 | Unchanged named holdings | 2,343,708,042 | 0 | 79.04 | 0.00 | ||
| 237 | Total named holdings | 2,964,487,026 | 0 | 99.97 | 0.00 | ||
| 7 | Unnamed Investor Participants | 837,600 | 0 | 0.03 | 0.00 | ||
| 244 | 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 | 2017-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-10-03 |
| Volume | 1,578,000 |
| Turnover | 420,900 |
| Average price | 0.267 |
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