KEYNE LTD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00009 | 2001-09-12 |
CCASS holding changes from 2023-02-20 to 2023-02-21
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 | B01130 | BOCI SECURITIES LTD | 56,530,910 | 252,000 | 1.58 | 0.01 | 2023-02-21 |
| 2 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 11,842,860 | 48,000 | 0.33 | 0.00 | 2023-02-21 |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 390,000 | 24,000 | 0.01 | 0.00 | 2023-02-21 |
| 4 | B01955 | FUTU SECURITIES INTERNATIONAL | 10,701,500 | -138,000 | 0.30 | -0.00 | 2023-02-21 |
| 5 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 13,597,660 | -186,000 | 0.38 | -0.01 | 2023-02-21 |
| 5 | Total changed named holdings | 93,062,930 | 0 | 2.61 | 0.00 | ||
| 175 | Unchanged named holdings | 3,300,674,431 | 0 | 92.49 | 0.00 | ||
| 180 | Total named holdings | 3,393,737,361 | 0 | 95.09 | 0.00 | ||
| 8 | Unnamed Investor Participants | 871,201 | 0 | 0.02 | 0.00 | ||
| 188 | Total securities in CCASS | 3,394,608,562 | 0 | 95.12 | 0.00 | ||
| Securities not in CCASS | 174,182,067 | 0 | 4.88 | 0.00 | |||
| Issued securities | 3,568,790,629 | 0 | 100.00 | 0.00 | 2023-01-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2023-02-17 |
| Volume | 324,000 |
| Turnover | 9,516 |
| Average price | 0.029 |
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