KEYNE LTD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00009 | 2001-09-12 |
CCASS holding changes from 2011-12-14 to 2011-12-15
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 | B01769 | ONE CHINA SECURITIES LTD | 10,035,776 | 78,000 | 0.29 | 0.00 | 2011-12-15 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 172,699,350 | 18,000 | 5.03 | 0.00 | 2011-12-15 |
| 3 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 2,910,000 | -18,000 | 0.08 | -0.00 | 2011-12-15 |
| 4 | B01284 | HANG SENG SECURITIES LTD | 38,826,420 | -78,000 | 1.13 | -0.00 | 2011-12-15 |
| 4 | Total changed named holdings | 224,471,546 | 0 | 6.54 | 0.00 | ||
| 176 | Unchanged named holdings | 3,057,582,371 | 0 | 89.06 | 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 | 2011-11-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-12-13 |
| Volume | 96,000 |
| Turnover | 14,424 |
| Average price | 0.150 |
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