KEYNE LTD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00009 | 2001-09-12 |
CCASS holding changes from 2011-11-04 to 2011-11-07
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 169,818,467 | 5,529,576 | 4.95 | 0.16 | 2011-11-07 |
| 2 | B01183 | CHONG HING SECURITIES LTD | 1,738,280 | 60,000 | 0.05 | 0.00 | 2011-11-07 |
| 3 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 28,357,000 | -108,000 | 0.83 | -0.00 | 2011-11-07 |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 37,511,177 | -5,481,576 | 1.09 | -0.16 | 2011-11-07 |
| 4 | Total changed named holdings | 237,424,924 | 0 | 6.92 | 0.00 | ||
| 176 | Unchanged named holdings | 3,044,559,393 | 0 | 88.68 | 0.00 | ||
| 180 | Total named holdings | 3,281,984,317 | 0 | 95.60 | 0.00 | ||
| 5 | Unnamed Investor Participants | 6,734,000 | 0 | 0.20 | 0.00 | ||
| 185 | Total securities in CCASS | 3,288,718,317 | 0 | 95.79 | 0.00 | ||
| Securities not in CCASS | 144,465,681 | 0 | 4.21 | 0.00 | |||
| Issued securities | 3,433,183,998 | 0 | 100.00 | 0.00 | 2011-10-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-11-03 |
| Volume | 138,000 |
| Turnover | 20,700 |
| Average price | 0.150 |
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