KEYNE LTD: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00009 | 2001-09-12 |
CCASS holding changes from 2021-11-16 to 2021-11-17
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 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 9,271,840 | 540,000 | 0.26 | 0.02 | 2021-11-17 | |
| 2 | B01118 | EAST ASIA SECURITIES CO LTD | 5,397,720 | 264,000 | 0.15 | 0.01 | 2021-11-17 | |
| 3 | B01955 | FUTU SECURITIES INTERNATIONAL | 22,104,000 | 42,000 | 0.62 | 0.00 | 2021-11-17 | |
| 4 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,422,960 | -6,000 | 0.07 | -0.00 | 2021-11-17 | |
| 5 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 188,400 | -12,000 | 0.01 | -0.00 | 2021-11-17 | |
| 6 | B01904 | VALUABLE CAPITAL LTD | 32,000 | -12,000 | 0.00 | -0.00 | 2021-11-17 | |
| 7 | B01818 | I-ACCESS INVESTORS LTD | 834,912 | -24,000 | 0.02 | -0.00 | 2021-11-17 | |
| 8 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 32,193,160 | -72,000 | 0.90 | -0.00 | 2021-11-17 | |
| 9 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 144,834,190 | -720,000 | 4.06 | -0.02 | 2021-11-17 | |
| 9 | Total changed named holdings | 217,279,182 | 0 | 6.09 | 0.00 | |||
| 182 | Unchanged named holdings | 3,176,929,979 | 0 | 89.02 | 0.00 | |||
| 191 | Total named holdings | 3,394,209,161 | 0 | 95.11 | 0.00 | |||
| 9 | Unnamed Investor Participants | 879,601 | 0 | 0.02 | 0.00 | |||
| 200 | Total securities in CCASS | 3,395,088,762 | 0 | 95.13 | 0.00 | |||
| Securities not in CCASS | 173,701,867 | 0 | 4.87 | 0.00 | ||||
| Issued securities | 3,568,790,629 | 0 | 100.00 | 0.00 | 31-Oct-2021 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2021-11-15 |
| Volume | 894,000 |
| Turnover | 37,602 |
| Average price | 0.042 |
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