KEYNE LTD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00009 | 2001-09-12 |
CCASS holding changes from 2018-07-13 to 2018-07-16
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 | 110,374,850 | 942,000 | 3.09 | 0.03 | 2018-07-16 |
| 2 | B01981 | BLUESTONE SECURITIES (HK) CO LTD | 534,000 | 222,000 | 0.01 | 0.01 | 2018-07-16 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 175,254,070 | 180,000 | 4.91 | 0.01 | 2018-07-16 |
| 4 | B01184 | QUAM SECURITIES LTD | 891,320 | 132,000 | 0.02 | 0.00 | 2018-07-16 |
| 5 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 1,944,000 | 120,000 | 0.05 | 0.00 | 2018-07-16 |
| 6 | B01818 | I-ACCESS INVESTORS LTD | 1,314,940 | 102,000 | 0.04 | 0.00 | 2018-07-16 |
| 7 | B01955 | FUTU SECURITIES INTERNATIONAL | 25,668,000 | 60,000 | 0.72 | 0.00 | 2018-07-16 |
| 8 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 10,023,200 | 6,000 | 0.28 | 0.00 | 2018-07-16 |
| 9 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 601,040 | -18,000 | 0.02 | -0.00 | 2018-07-16 |
| 10 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 10,931,940 | -24,000 | 0.31 | -0.00 | 2018-07-16 |
| 11 | B01284 | HANG SENG SECURITIES LTD | 45,532,754 | -72,000 | 1.28 | -0.00 | 2018-07-16 |
| 12 | C00093 | BNP PARIBAS | 90,000 | -138,000 | 0.00 | -0.00 | 2018-07-16 |
| 13 | C00042 | CMB WING LUNG BANK LTD | 31,425,750 | -150,000 | 0.88 | -0.00 | 2018-07-16 |
| 14 | B01224 | MERRILL LYNCH FAR EAST LTD | 24,000 | -216,000 | 0.00 | -0.01 | 2018-07-16 |
| 15 | B01938 | CHINA INDUSTRIAL SECURITIES | 51,494,640 | -1,146,000 | 1.44 | -0.03 | 2018-07-16 |
| 15 | Total changed named holdings | 466,104,504 | 0 | 13.06 | 0.00 | ||
| 204 | Unchanged named holdings | 3,011,461,222 | 0 | 84.38 | 0.00 | ||
| 219 | Total named holdings | 3,477,565,726 | 0 | 97.44 | 0.00 | ||
| 8 | Unnamed Investor Participants | 839,600 | 0 | 0.02 | 0.00 | ||
| 227 | Total securities in CCASS | 3,478,405,326 | 0 | 97.47 | 0.00 | ||
| Securities not in CCASS | 90,385,303 | 0 | 2.53 | 0.00 | |||
| Issued securities | 3,568,790,629 | 0 | 100.00 | 0.00 | 2018-07-13 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-07-12 |
| Volume | 2,676,000 |
| Turnover | 829,890 |
| Average price | 0.310 |
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