KEYNE LTD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00009 | 2001-09-12 |
CCASS holding changes from 2011-01-27 to 2011-01-28
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 | 132,981,150 | 240,000 | 6.36 | 0.01 | 2011-01-28 |
| 2 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 4,571,000 | 96,000 | 0.22 | 0.00 | 2011-01-28 |
| 3 | B01284 | HANG SENG SECURITIES LTD | 39,236,780 | 18,000 | 1.88 | 0.00 | 2011-01-28 |
| 4 | B01584 | CHIEF SECURITIES LTD | 2,488,000 | -6,000 | 0.12 | -0.00 | 2011-01-28 |
| 5 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 312,000 | -12,000 | 0.01 | -0.00 | 2011-01-28 |
| 6 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 16,332,200 | -96,000 | 0.78 | -0.00 | 2011-01-28 |
| 7 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 510,000 | -246,000 | 0.02 | -0.01 | 2011-01-28 |
| 7 | Total changed named holdings | 196,431,130 | -6,000 | 9.40 | -0.00 | ||
| 182 | Unchanged named holdings | 1,885,394,464 | 0 | 90.18 | 0.00 | ||
| 189 | Total named holdings | 2,081,825,594 | -6,000 | 99.57 | 0.00 | ||
| 6 | Unnamed Investor Participants | 5,708,000 | 0 | 0.27 | 0.00 | ||
| 195 | Total securities in CCASS | 2,087,533,594 | -6,000 | 99.84 | -0.00 | ||
| Securities not in CCASS | 3,250,406 | 6,000 | 0.16 | 0.00 | |||
| Issued securities | 2,090,784,000 | 0 | 100.00 | 0.00 | 2010-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-01-26 |
| Volume | 258,000 |
| Turnover | 86,430 |
| Average price | 0.335 |
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