KEYNE LTD: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00009 | 2001-09-12 |
CCASS holding changes from 2013-04-09 to 2013-04-10
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 | B01183 | CHONG HING SECURITIES LTD | 3,069,956 | 168,000 | 0.40 | 0.02 | 2013-04-10 | |
| 2 | B01843 | TELECOM KING SECURITIES LTD | 173,400 | 108,000 | 0.02 | 0.01 | 2013-04-10 | |
| 3 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,438,020 | 102,000 | 0.31 | 0.01 | 2013-04-10 | |
| 4 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 3,403,040 | 60,000 | 0.44 | 0.01 | 2013-04-10 | |
| 5 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,852,860 | 60,000 | 0.24 | 0.01 | 2013-04-10 | |
| 6 | B01646 | TAI NING STOCK CO LTD | 78,000 | 30,000 | 0.01 | 0.00 | 2013-04-10 | |
| 7 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,047,680 | 18,000 | 0.26 | 0.00 | 2013-04-10 | |
| 8 | C00033 | BANK OF CHINA (HONG KONG) LTD | 52,463,015 | 12,000 | 6.75 | 0.00 | 2013-04-10 | |
| 9 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 14,979 | 1,200 | 0.00 | 0.00 | 2013-04-10 | |
| 10 | B01584 | CHIEF SECURITIES LTD | 2,136,760 | -6,000 | 0.28 | -0.00 | 2013-04-10 | |
| 11 | B01818 | I-ACCESS INVESTORS LTD | 325,040 | -6,000 | 0.04 | -0.00 | 2013-04-10 | |
| 12 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 206,967,960 | -6,000 | 26.65 | -0.00 | 2013-04-10 | |
| 13 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 6,347,308 | -12,000 | 0.82 | -0.00 | 2013-04-10 | |
| 14 | B01284 | HANG SENG SECURITIES LTD | 6,945,642 | -13,200 | 0.89 | -0.00 | 2013-04-10 | |
| 15 | B01460 | BERICH BROKERAGE LTD | 265,800 | -24,000 | 0.03 | -0.00 | 2013-04-10 | |
| 16 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 6,000 | -24,000 | 0.00 | -0.00 | 2013-04-10 | |
| 17 | C00028 | NANYANG COMMERCIAL BANK LTD | 3,420,820 | -30,000 | 0.44 | -0.00 | 2013-04-10 | |
| 18 | B01511 | TAT LEE SECURITIES CO LTD | 248,600 | -30,000 | 0.03 | -0.00 | 2013-04-10 | |
| 19 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,276,400 | -36,000 | 0.29 | -0.00 | 2013-04-10 | |
| 20 | B01727 | ICBC (ASIA) SECURITIES LTD | 4,926,694 | -48,000 | 0.63 | -0.01 | 2013-04-10 | |
| 21 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 4,645,680 | -72,000 | 0.60 | -0.01 | 2013-04-10 | |
| 22 | B01224 | MERRILL LYNCH FAR EAST LTD | 108,000 | -252,000 | 0.01 | -0.03 | 2013-04-10 | |
| 22 | Total changed named holdings | 304,161,654 | 0 | 39.16 | 0.00 | |||
| 198 | Unchanged named holdings | 416,110,492 | 0 | 53.57 | 0.00 | |||
| 220 | Total named holdings | 720,272,146 | 0 | 92.73 | 0.00 | |||
| 6 | Unnamed Investor Participants | 693,200 | 0 | 0.09 | 0.00 | |||
| 226 | Total securities in CCASS | 720,965,346 | 0 | 92.82 | 0.00 | |||
| Securities not in CCASS | 55,754,750 | 0 | 7.18 | 0.00 | ||||
| Issued securities | 776,720,096 | 0 | 100.00 | 0.00 | 31-Mar-2013 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-04-08 |
| Volume | 913,200 |
| Turnover | 476,640 |
| Average price | 0.522 |
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