KEYNE LTD: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00009 | 2001-09-12 |
CCASS holding changes from 2021-07-12 to 2021-07-13
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 | 182,016,530 | 696,000 | 5.10 | 0.02 | 2021-07-13 | |
| 2 | B01955 | FUTU SECURITIES INTERNATIONAL | 22,110,000 | 300,000 | 0.62 | 0.01 | 2021-07-13 | |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 146,611,090 | 210,000 | 4.11 | 0.01 | 2021-07-13 | |
| 4 | B01183 | CHONG HING SECURITIES LTD | 4,495,260 | 120,000 | 0.13 | 0.00 | 2021-07-13 | |
| 5 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 14,185,660 | 60,000 | 0.40 | 0.00 | 2021-07-13 | |
| 6 | B01904 | VALUABLE CAPITAL LTD | 32,000 | 18,000 | 0.00 | 0.00 | 2021-07-13 | |
| 7 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 138,000 | 6,000 | 0.00 | 0.00 | 2021-07-13 | |
| 8 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 18,000 | -6,000 | 0.00 | -0.00 | 2021-07-13 | |
| 9 | B02102 | ZINVEST GLOBAL LTD | 0 | -60,000 | 0.00 | -0.00 | 2021-07-13 | |
| 10 | B01818 | I-ACCESS INVESTORS LTD | 960,939 | -84,000 | 0.03 | -0.00 | 2021-07-13 | |
| 11 | C00093 | BNP PARIBAS | 30,000 | -324,000 | 0.00 | -0.01 | 2021-07-13 | |
| 12 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 5,503,660 | -936,000 | 0.15 | -0.03 | 2021-07-13 | |
| 12 | Total changed named holdings | 376,101,139 | 0 | 10.54 | 0.00 | |||
| 178 | Unchanged named holdings | 3,018,012,049 | 0 | 84.57 | 0.00 | |||
| 190 | Total named holdings | 3,394,113,188 | 0 | 95.11 | 0.00 | |||
| 10 | Unnamed Investor Participants | 975,601 | 0 | 0.03 | 0.00 | |||
| 200 | Total securities in CCASS | 3,395,088,789 | 0 | 95.13 | 0.00 | |||
| Securities not in CCASS | 173,701,840 | 0 | 4.87 | 0.00 | ||||
| Issued securities | 3,568,790,629 | 0 | 100.00 | 0.00 | 30-Jun-2021 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2021-07-09 |
| Volume | 2,514,000 |
| Turnover | 163,722 |
| Average price | 0.065 |
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