KEYNE LTD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00009 | 2001-09-12 |
CCASS holding changes from 2011-11-28 to 2011-11-29
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | C00033 | BANK OF CHINA (HONG KONG) LTD | 172,201,350 | 66,000 | 5.02 | 0.00 | 2011-11-29 |
| 2 | B01789 | HO FUNG SHARES INVESTMENT LTD | 11,200 | 3,600 | 0.00 | 0.00 | 2011-11-29 |
| 3 | B01277 | BRADBURY SECURITIES LTD | 90,800 | -69,600 | 0.00 | -0.00 | 2011-11-29 |
| 3 | Total changed named holdings | 172,303,350 | 0 | 5.02 | 0.00 | ||
| 177 | Unchanged named holdings | 3,109,750,567 | 0 | 90.58 | 0.00 | ||
| 180 | Total named holdings | 3,282,053,917 | 0 | 95.60 | 0.00 | ||
| 5 | Unnamed Investor Participants | 6,734,000 | 0 | 0.20 | 0.00 | ||
| 185 | Total securities in CCASS | 3,288,787,917 | 0 | 95.79 | 0.00 | ||
| Securities not in CCASS | 144,396,081 | 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 | 2011-11-25 |
| Volume | 69,600 |
| Turnover | 10,411 |
| Average price | 0.150 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy