KEYNE LTD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00009 | 2001-09-12 |
CCASS holding changes from 2011-07-06 to 2011-07-07
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 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 691,000 | 150,000 | 0.02 | 0.01 | 2011-07-07 |
| 2 | B01284 | HANG SENG SECURITIES LTD | 38,425,620 | 84,000 | 1.29 | 0.00 | 2011-07-07 |
| 3 | B01885 | HAFOO SECURITIES LTD | 6,000 | 6,000 | 0.00 | 0.00 | 2011-07-07 |
| 4 | B01424 | INTERCHINA SECURITIES LTD | 10,218,000 | 6,000 | 0.34 | 0.00 | 2011-07-07 |
| 5 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 840,000 | -6,000 | 0.03 | -0.00 | 2011-07-07 |
| 6 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 173,412,982 | -240,000 | 5.80 | -0.01 | 2011-07-07 |
| 6 | Total changed named holdings | 223,593,602 | 0 | 7.48 | 0.00 | ||
| 180 | Unchanged named holdings | 2,738,380,715 | 0 | 91.61 | 0.00 | ||
| 186 | Total named holdings | 2,961,974,317 | 0 | 99.08 | 0.00 | ||
| 6 | Unnamed Investor Participants | 6,744,000 | 0 | 0.23 | 0.00 | ||
| 192 | Total securities in CCASS | 2,968,718,317 | 0 | 99.31 | 0.00 | ||
| Securities not in CCASS | 20,616,406 | 0 | 0.69 | 0.00 | |||
| Issued securities | 2,989,334,723 | 0 | 100.00 | 0.00 | 2011-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-07-05 |
| Volume | 246,000 |
| Turnover | 71,280 |
| Average price | 0.290 |
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