KEYNE LTD: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00009 | 2001-09-12 |
CCASS holding changes from 2021-03-04 to 2021-03-05
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 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 13,275,400 | 354,000 | 0.37 | 0.01 | 2021-03-05 | |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 182,706,530 | 270,000 | 5.12 | 0.01 | 2021-03-05 | |
| 3 | B01183 | CHONG HING SECURITIES LTD | 12,433,260 | 192,000 | 0.35 | 0.01 | 2021-03-05 | |
| 4 | C00028 | NANYANG COMMERCIAL BANK LTD | 7,456,680 | 180,000 | 0.21 | 0.01 | 2021-03-05 | |
| 5 | B01955 | FUTU SECURITIES INTERNATIONAL | 21,546,000 | 36,000 | 0.60 | 0.00 | 2021-03-05 | |
| 6 | B02102 | ZINVEST GLOBAL LTD | 1,476,000 | 36,000 | 0.04 | 0.00 | 2021-03-05 | |
| 7 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 48,000 | 24,000 | 0.00 | 0.00 | 2021-03-05 | |
| 8 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,032,000 | 6,000 | 0.03 | 0.00 | 2021-03-05 | |
| 9 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 4,005,600 | -6,000 | 0.11 | -0.00 | 2021-03-05 | |
| 10 | B01885 | HAFOO SECURITIES LTD | 5,904,000 | -192,000 | 0.17 | -0.01 | 2021-03-05 | |
| 11 | B01610 | KGI ASIA LTD | 10,748,320 | -900,000 | 0.30 | -0.03 | 2021-03-05 | |
| 11 | Total changed named holdings | 260,631,790 | 0 | 7.30 | 0.00 | |||
| 184 | Unchanged named holdings | 3,133,463,398 | 0 | 87.80 | 0.00 | |||
| 195 | Total named holdings | 3,394,095,188 | 0 | 95.10 | 0.00 | |||
| 10 | Unnamed Investor Participants | 975,601 | 0 | 0.03 | 0.00 | |||
| 205 | Total securities in CCASS | 3,395,070,789 | 0 | 95.13 | 0.00 | |||
| Securities not in CCASS | 173,719,840 | 0 | 4.87 | 0.00 | ||||
| Issued securities | 3,568,790,629 | 0 | 100.00 | 0.00 | 28-Feb-2021 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2021-03-03 |
| Volume | 1,266,000 |
| Turnover | 90,918 |
| Average price | 0.072 |
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