KEYNE LTD: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00009 | 2001-09-12 |
CCASS holding changes from 2016-09-05 to 2016-09-06
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 | 189,520,670 | 666,000 | 7.67 | 0.03 | 2016-09-06 | |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 123,191,554 | 600,000 | 4.99 | 0.02 | 2016-09-06 | |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 22,095,900 | 270,000 | 0.89 | 0.01 | 2016-09-06 | |
| 4 | B01457 | MARS SECURITIES CO LTD | 498,000 | 216,000 | 0.02 | 0.01 | 2016-09-06 | |
| 5 | B01584 | CHIEF SECURITIES LTD | 8,799,480 | 210,000 | 0.36 | 0.01 | 2016-09-06 | |
| 6 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 8,523,000 | 192,000 | 0.34 | 0.01 | 2016-09-06 | |
| 7 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 6,439,420 | 180,000 | 0.26 | 0.01 | 2016-09-06 | |
| 8 | B01450 | DL BROKERAGE LTD | 528,000 | 90,000 | 0.02 | 0.00 | 2016-09-06 | |
| 9 | B01118 | EAST ASIA SECURITIES CO LTD | 5,050,800 | 60,000 | 0.20 | 0.00 | 2016-09-06 | |
| 10 | C00042 | CMB WING LUNG BANK LTD | 13,183,350 | 42,000 | 0.53 | 0.00 | 2016-09-06 | |
| 11 | B01955 | FUTU SECURITIES INTERNATIONAL | 2,040,000 | 42,000 | 0.08 | 0.00 | 2016-09-06 | |
| 12 | B01130 | BOCI SECURITIES LTD | 45,944,710 | 12,000 | 1.86 | 0.00 | 2016-09-06 | |
| 13 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 11,467,840 | 6,000 | 0.46 | 0.00 | 2016-09-06 | |
| 14 | B01438 | KINGSTON SECURITIES LTD | 316,450,000 | -6,000 | 12.81 | -0.00 | 2016-09-06 | |
| 15 | C00048 | CHIYU BANKING CORPORATION LTD | 3,798,000 | -12,000 | 0.15 | -0.00 | 2016-09-06 | |
| 16 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 28,680,080 | -18,000 | 1.16 | -0.00 | 2016-09-06 | |
| 17 | B01788 | SUNRISE SECURITIES LTD | 16,640 | -36,000 | 0.00 | -0.00 | 2016-09-06 | |
| 18 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 461,400 | -78,000 | 0.02 | -0.00 | 2016-09-06 | |
| 19 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 390,000 | -108,000 | 0.02 | -0.00 | 2016-09-06 | |
| 20 | B01183 | CHONG HING SECURITIES LTD | 8,572,060 | -114,000 | 0.35 | -0.00 | 2016-09-06 | |
| 21 | B01883 | CHINA RISE SECURITIES ASSET MANAGEMENT | 0 | -120,000 | 0.00 | -0.00 | 2016-09-06 | |
| 22 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,949,420 | -174,000 | 0.16 | -0.01 | 2016-09-06 | |
| 23 | B01224 | MERRILL LYNCH FAR EAST LTD | 390,000 | -210,000 | 0.02 | -0.01 | 2016-09-06 | |
| 24 | B01284 | HANG SENG SECURITIES LTD | 59,542,754 | -222,000 | 2.41 | -0.01 | 2016-09-06 | |
| 25 | B01610 | KGI ASIA LTD | 8,753,520 | -534,000 | 0.35 | -0.02 | 2016-09-06 | |
| 26 | B01434 | BEEVEST SECURITIES LTD | 3,246,000 | -954,000 | 0.13 | -0.04 | 2016-09-06 | |
| 26 | Total changed named holdings | 871,532,598 | 0 | 35.27 | 0.00 | |||
| 220 | Unchanged named holdings | 1,502,695,843 | 0 | 60.81 | 0.00 | |||
| 246 | Total named holdings | 2,374,228,441 | 0 | 96.08 | 0.00 | |||
| 4 | Unnamed Investor Participants | 237,600 | 0 | 0.01 | 0.00 | |||
| 250 | Total securities in CCASS | 2,374,466,041 | 0 | 96.09 | 0.00 | |||
| Securities not in CCASS | 96,696,463 | 0 | 3.91 | 0.00 | ||||
| Issued securities | 2,471,162,504 | 0 | 100.00 | 0.00 | 31-Aug-2016 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-09-02 |
| Volume | 3,144,000 |
| Turnover | 769,716 |
| Average price | 0.245 |
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