KEYNE LTD: O
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00009 | 2001-09-12 |
CCASS holding changes from 2017-12-14 to 2017-12-15
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 | B01563 | HUARONG INTERNATIONAL SECURITIES LTD | 552,523,129 | 552,167,929 | 18.63 | 18.62 | 2017-12-15 | |
| 2 | C00010 | CITIBANK N.A. | 39,045,240 | 1,498,000 | 1.32 | 0.05 | 2017-12-15 | |
| 3 | B01551 | YUE XIU SECURITIES CO LTD | 1,134,000 | 402,000 | 0.04 | 0.01 | 2017-12-15 | |
| 4 | B01118 | EAST ASIA SECURITIES CO LTD | 3,945,720 | 72,000 | 0.13 | 0.00 | 2017-12-15 | |
| 5 | B01955 | FUTU SECURITIES INTERNATIONAL | 6,390,000 | 48,000 | 0.22 | 0.00 | 2017-12-15 | |
| 6 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 12,819,200 | 36,000 | 0.43 | 0.00 | 2017-12-15 | |
| 7 | C00088 | CHINA MERCHANTS BANK CO LTD | 80,959,800 | 18,000 | 2.73 | 0.00 | 2017-12-15 | |
| 8 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 20,029,000 | 6,000 | 0.68 | 0.00 | 2017-12-15 | |
| 9 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 110,011,394 | 6,000 | 3.71 | 0.00 | 2017-12-15 | |
| 10 | B01769 | ONE CHINA SECURITIES LTD | 1,102,217 | -6,000 | 0.04 | -0.00 | 2017-12-15 | |
| 11 | C00033 | BANK OF CHINA (HONG KONG) LTD | 200,576,170 | -72,000 | 6.76 | -0.00 | 2017-12-15 | |
| 12 | B01610 | KGI ASIA LTD | 10,139,920 | -102,000 | 0.34 | -0.00 | 2017-12-15 | |
| 13 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 1,902,000 | -408,000 | 0.06 | -0.01 | 2017-12-15 | |
| 14 | B01284 | HANG SENG SECURITIES LTD | 56,346,354 | -1,498,000 | 1.90 | -0.05 | 2017-12-15 | |
| 15 | B02023 | DONGHAI INTERNATIONAL SECURITIES | 90,320,663 | -552,167,929 | 3.05 | -18.62 | 2017-12-15 | |
| 15 | Total changed named holdings | 1,187,244,807 | 0 | 40.04 | 0.00 | |||
| 211 | Unchanged named holdings | 817,062,289 | 0 | 27.55 | 0.00 | |||
| 226 | Total named holdings | 2,004,307,096 | 0 | 67.59 | 0.00 | |||
| 7 | Unnamed Investor Participants | 837,600 | 0 | 0.03 | 0.00 | |||
| 233 | Total securities in CCASS | 2,005,144,696 | 0 | 67.62 | 0.00 | |||
| Securities not in CCASS | 960,249,808 | 0 | 32.38 | 0.00 | ||||
| Issued securities | 2,965,394,504 | 0 | 100.00 | 0.00 | 30-Nov-2017 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-12-13 |
| Volume | 186,000 |
| Turnover | 46,494 |
| Average price | 0.250 |
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