KEYNE LTD: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00009 | 2001-09-12 |
CCASS holding changes from 2011-05-09 to 2011-05-11
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 | 16,263,900 | 330,000 | 0.54 | 0.01 | 2011-05-11 | |
| 2 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 36,105,800 | 258,000 | 1.21 | 0.01 | 2011-05-11 | |
| 3 | B01685 | ARK SECURITIES (HONG KONG) LTD | 307,446,639 | 246,000 | 10.28 | 0.01 | 2011-05-11 | |
| 4 | B01424 | INTERCHINA SECURITIES LTD | 9,486,000 | 246,000 | 0.32 | 0.01 | 2011-05-11 | |
| 5 | B01727 | ICBC (ASIA) SECURITIES LTD | 20,954,780 | 228,000 | 0.70 | 0.01 | 2011-05-11 | |
| 6 | B01284 | HANG SENG SECURITIES LTD | 37,028,420 | 120,000 | 1.24 | 0.00 | 2011-05-11 | |
| 7 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 690,000 | 60,000 | 0.02 | 0.00 | 2011-05-11 | |
| 8 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 24,364,200 | 6,000 | 0.82 | 0.00 | 2011-05-11 | |
| 9 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 21,498,200 | -6,000 | 0.72 | -0.00 | 2011-05-11 | |
| 10 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,142,000 | -36,000 | 0.07 | -0.00 | 2011-05-11 | |
| 11 | B01818 | I-ACCESS INVESTORS LTD | 218,160 | -60,000 | 0.01 | -0.00 | 2011-05-11 | |
| 12 | B01416 | VC BROKERAGE LTD | 8,400 | -60,000 | 0.00 | -0.00 | 2011-05-11 | |
| 13 | C00028 | NANYANG COMMERCIAL BANK LTD | 8,738,280 | -66,000 | 0.29 | -0.00 | 2011-05-11 | |
| 14 | B01633 | ENLIGHTEN SECURITIES LTD | 710,000 | -84,000 | 0.02 | -0.00 | 2011-05-11 | |
| 15 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 0 | -102,000 | 0.00 | -0.00 | 2011-05-11 | |
| 16 | B01740 | WIN SECURITIES LTD | 1,144,000 | -120,000 | 0.04 | -0.00 | 2011-05-11 | |
| 17 | B01610 | KGI ASIA LTD | 41,910,200 | -210,000 | 1.40 | -0.01 | 2011-05-11 | |
| 18 | C00033 | BANK OF CHINA (HONG KONG) LTD | 141,537,150 | -750,000 | 4.73 | -0.03 | 2011-05-11 | |
| 18 | Total changed named holdings | 670,246,129 | 0 | 22.42 | 0.00 | |||
| 171 | Unchanged named holdings | 2,242,812,826 | 0 | 75.03 | 0.00 | |||
| 189 | Total named holdings | 2,913,058,955 | 0 | 97.45 | 0.00 | |||
| 6 | Unnamed Investor Participants | 6,744,000 | 0 | 0.23 | 0.00 | |||
| 195 | Total securities in CCASS | 2,919,802,955 | 0 | 97.67 | 0.00 | |||
| Securities not in CCASS | 69,531,768 | 0 | 2.33 | 0.00 | ||||
| Issued securities | 2,989,334,723 | 0 | 100.00 | 0.00 | 30-Apr-2011 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-05-06 |
| Volume | 1,824,000 |
| Turnover | 696,780 |
| Average price | 0.382 |
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