KEYNE LTD: O HKD

Exchange Code Listed Last trade Delisted
HK Main 00009  2001-09-12    
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CCASS holding changes from 2012-02-09 to 2012-02-10

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Row CCASS ID Name Holding Change Stake
%		 Stake
Δ %		 Last
holding
1 B01685 ARK SECURITIES (HONG KONG) LTD 432,727,363 702,000 12.60 0.02 2012-02-10
2 C00019 THE HONGKONG AND SHANGHAI BANKING 161,173,082 414,000 4.69 0.01 2012-02-10
3 B01230 GAOYU SECURITIES LIMITED 222,000 102,000 0.01 0.00 2012-02-10
4 B01705 HENIK SECURITIES LTD 1,532,000 66,000 0.04 0.00 2012-02-10
5 B01700 REALINK FINANCIAL TRADE LTD 234,100 30,000 0.01 0.00 2012-02-10
6 B01119 CELESTIAL SECURITIES LTD 191,247,450 12,000 5.57 0.00 2012-02-10
7 B01284 HANG SENG SECURITIES LTD 39,580,420 -156,000 1.15 -0.00 2012-02-10
8 C00048 CHIYU BANKING CORPORATION LTD 3,924,000 -186,000 0.11 -0.01 2012-02-10
9 C00033 BANK OF CHINA (HONG KONG) LTD 182,193,350 -492,000 5.31 -0.01 2012-02-10
10 B01636 BUSINESS SECURITIES LTD 1,002,000 -492,000 0.03 -0.01 2012-02-10
10 Total changed named holdings 1,013,835,765 0 29.53 0.00
168 Unchanged named holdings 2,268,218,152 0 66.07 0.00
178 Total named holdings 3,282,053,917 0 95.60 0.00
5 Unnamed Investor Participants 6,734,000 0 0.20 0.00
183 Total securities in CCASS 3,288,787,917 0 95.79 0.00
Securities not in CCASS 144,396,081 0 4.21 0.00
Issued securities 3,433,183,998 0 100.00 0.00 31-Jan-2012

Trades that settled in this date range

These data are not adjusted for splits or bonus issues during the period.

Trading date2012-02-08
Volume1,416,000
Turnover188,988
Average price0.133

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