KEYNE LTD: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00009 | 2001-09-12 |
CCASS holding changes from 2010-04-01 to 2010-04-07
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 88,149,500 | 1,470,000 | 3.37 | 0.06 | 2010-04-07 | |
| 2 | B01584 | CHIEF SECURITIES LTD | 5,170,000 | 820,000 | 0.20 | 0.03 | 2010-04-07 | |
| 3 | C00028 | NANYANG COMMERCIAL BANK LTD | 38,853,100 | 500,000 | 1.49 | 0.02 | 2010-04-07 | |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 238,148,712 | 390,000 | 9.11 | 0.01 | 2010-04-07 | |
| 5 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 18,381,000 | 290,000 | 0.70 | 0.01 | 2010-04-07 | |
| 6 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 200,000 | 200,000 | 0.01 | 0.01 | 2010-04-07 | |
| 7 | B01610 | KGI ASIA LTD | 38,641,000 | 174,000 | 1.48 | 0.01 | 2010-04-07 | |
| 8 | B01289 | SOUTH CHINA SECURITIES LTD | 732,000 | 170,000 | 0.03 | 0.01 | 2010-04-07 | |
| 9 | B01535 | WING YEE SECURITIES CO LTD | 5,062,000 | 160,000 | 0.19 | 0.01 | 2010-04-07 | |
| 10 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 11,842,000 | 150,000 | 0.45 | 0.01 | 2010-04-07 | |
| 11 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 630,000 | 120,000 | 0.02 | 0.00 | 2010-04-07 | |
| 12 | B01119 | CELESTIAL SECURITIES LTD | 2,220,000 | 100,000 | 0.08 | 0.00 | 2010-04-07 | |
| 13 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 1,240,000 | 100,000 | 0.05 | 0.00 | 2010-04-07 | |
| 14 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 90,000 | 90,000 | 0.00 | 0.00 | 2010-04-07 | |
| 15 | B01514 | KARL-THOMSON SECURITIES CO LTD | 705,000 | 50,000 | 0.03 | 0.00 | 2010-04-07 | |
| 16 | B01818 | I-ACCESS INVESTORS LTD | 2,889,200 | 40,000 | 0.11 | 0.00 | 2010-04-07 | |
| 17 | B01209 | MASON SECURITIES LTD | 570,000 | 30,000 | 0.02 | 0.00 | 2010-04-07 | |
| 18 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 21,533,000 | 30,000 | 0.82 | 0.00 | 2010-04-07 | |
| 19 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 18,410,800 | -40,000 | 0.70 | -0.00 | 2010-04-07 | |
| 20 | B01445 | VICTORY SECURITIES CO LTD | 0 | -40,000 | 0.00 | -0.00 | 2010-04-07 | |
| 21 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,724,000 | -80,000 | 0.10 | -0.00 | 2010-04-07 | |
| 22 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,302,000 | -100,000 | 0.05 | -0.00 | 2010-04-07 | |
| 23 | B01275 | SANFULL SECURITIES LTD | 10,860,000 | -100,000 | 0.42 | -0.00 | 2010-04-07 | |
| 24 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 350,000 | -200,000 | 0.01 | -0.01 | 2010-04-07 | |
| 25 | B01666 | GLORY SUN SECURITIES LTD | 985,000 | -200,000 | 0.04 | -0.01 | 2010-04-07 | |
| 26 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 16,864,000 | -200,000 | 0.65 | -0.01 | 2010-04-07 | |
| 27 | B01607 | RHB SECURITIES HONG KONG LTD | 1,400,000 | -200,000 | 0.05 | -0.01 | 2010-04-07 | |
| 28 | B01284 | HANG SENG SECURITIES LTD | 49,014,200 | -280,000 | 1.88 | -0.01 | 2010-04-07 | |
| 29 | B01868 | JIMEI SECURITIES LTD | 6,104,000 | -308,000 | 0.23 | -0.01 | 2010-04-07 | |
| 30 | B01615 | KAM FAI SECURITIES CO LTD | 3,700,000 | -400,000 | 0.14 | -0.02 | 2010-04-07 | |
| 31 | B01421 | ONEPLATFORM SECURITIES LTD | 0 | -500,000 | 0.00 | -0.02 | 2010-04-07 | |
| 32 | B01727 | ICBC (ASIA) SECURITIES LTD | 24,448,600 | -544,000 | 0.94 | -0.02 | 2010-04-07 | |
| 33 | B01673 | FULBRIGHT SECURITIES LTD | 4,150,000 | -692,000 | 0.16 | -0.03 | 2010-04-07 | |
| 34 | B01761 | KO'S BROTHER SECURITIES CO LTD | 10,520,000 | -1,000,000 | 0.40 | -0.04 | 2010-04-07 | |
| 34 | Total changed named holdings | 625,889,112 | 0 | 23.95 | 0.00 | |||
| 153 | Unchanged named holdings | 1,026,115,162 | 0 | 39.26 | 0.00 | |||
| 187 | Total named holdings | 1,652,004,274 | 0 | 63.21 | 0.00 | |||
| 5 | Unnamed Investor Participants | 3,745,000 | 0 | 0.14 | 0.00 | |||
| 192 | 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-Mar-2010 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2010-03-31 |
| Volume | 5,858,000 |
| Turnover | 1,373,020 |
| Average price | 0.234 |
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