KEYNE LTD: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00009 | 2001-09-12 |
CCASS holding changes from 2010-02-01 to 2010-02-02
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 | 239,418,712 | 1,152,000 | 9.16 | 0.04 | 2010-02-02 | |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 81,665,500 | 1,054,000 | 3.12 | 0.04 | 2010-02-02 | |
| 3 | B01860 | KVB KUNLUN SECURITIES (HK) LTD | 3,628,000 | 800,000 | 0.14 | 0.03 | 2010-02-02 | |
| 4 | B01501 | GOLDRIDE SECURITIES LTD | 6,050,000 | 500,000 | 0.23 | 0.02 | 2010-02-02 | |
| 5 | B01130 | BOCI SECURITIES LTD | 10,445,000 | 476,000 | 0.40 | 0.02 | 2010-02-02 | |
| 6 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 29,079,000 | 220,000 | 1.11 | 0.01 | 2010-02-02 | |
| 7 | B01383 | RICH PLEASURE SECURITIES LTD | 400,000 | 200,000 | 0.02 | 0.01 | 2010-02-02 | |
| 8 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 12,628,000 | 100,000 | 0.48 | 0.00 | 2010-02-02 | |
| 9 | B01183 | CHONG HING SECURITIES LTD | 6,845,600 | 60,000 | 0.26 | 0.00 | 2010-02-02 | |
| 10 | B01224 | MERRILL LYNCH FAR EAST LTD | 364,000 | 56,000 | 0.01 | 0.00 | 2010-02-02 | |
| 11 | B01230 | GAOYU SECURITIES LIMITED | 3,138,000 | 52,000 | 0.12 | 0.00 | 2010-02-02 | |
| 12 | B01570 | GOLDENWAY SECURITIES CO LTD | 609,100 | 50,000 | 0.02 | 0.00 | 2010-02-02 | |
| 13 | B01584 | CHIEF SECURITIES LTD | 2,480,000 | 46,000 | 0.09 | 0.00 | 2010-02-02 | |
| 14 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 144,000 | 30,000 | 0.01 | 0.00 | 2010-02-02 | |
| 15 | B01734 | KCG SECURITIES ASIA LTD | 116,297,000 | 10,000 | 4.45 | 0.00 | 2010-02-02 | |
| 16 | B01217 | TAIPING SECURITIES (HK) CO LTD | 610,000 | 10,000 | 0.02 | 0.00 | 2010-02-02 | |
| 17 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 3,076,000 | -40,000 | 0.12 | -0.00 | 2010-02-02 | |
| 18 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 25,581,000 | -50,000 | 0.98 | -0.00 | 2010-02-02 | |
| 19 | B01700 | REALINK FINANCIAL TRADE LTD | 1,344,000 | -80,000 | 0.05 | -0.00 | 2010-02-02 | |
| 20 | B01607 | RHB SECURITIES HONG KONG LTD | 1,240,000 | -100,000 | 0.05 | -0.00 | 2010-02-02 | |
| 21 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 19,335,000 | -200,000 | 0.74 | -0.01 | 2010-02-02 | |
| 22 | B01416 | VC BROKERAGE LTD | 9,832,000 | -230,000 | 0.38 | -0.01 | 2010-02-02 | |
| 23 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 2,280,000 | -276,000 | 0.09 | -0.01 | 2010-02-02 | |
| 24 | B01277 | BRADBURY SECURITIES LTD | 1,000 | -300,000 | 0.00 | -0.01 | 2010-02-02 | |
| 25 | B01761 | KO'S BROTHER SECURITIES CO LTD | 7,510,000 | -400,000 | 0.29 | -0.02 | 2010-02-02 | |
| 26 | B01610 | KGI ASIA LTD | 32,536,000 | -500,000 | 1.24 | -0.02 | 2010-02-02 | |
| 27 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 3,696,500 | -754,000 | 0.14 | -0.03 | 2010-02-02 | |
| 28 | B01853 | CMBC SECURITIES CO LTD | 446,238,000 | -1,886,000 | 17.07 | -0.07 | 2010-02-02 | |
| 28 | Total changed named holdings | 1,066,471,412 | 0 | 40.81 | 0.00 | |||
| 153 | Unchanged named holdings | 586,532,862 | 0 | 22.44 | 0.00 | |||
| 181 | Total named holdings | 1,653,004,274 | 0 | 63.25 | 0.00 | |||
| 5 | Unnamed Investor Participants | 2,745,000 | 0 | 0.11 | 0.00 | |||
| 186 | Total securities in CCASS | 1,655,749,274 | 0 | 63.35 | 0.00 | |||
| Securities not in CCASS | 957,730,726 | 0 | 36.65 | 0.00 | ||||
| Issued securities | 2,613,480,000 | 0 | 100.00 | 0.00 | 31-Jan-2010 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2010-01-29 |
| Volume | 5,534,000 |
| Turnover | 1,150,616 |
| Average price | 0.208 |
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