KEYNE LTD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00009 | 2001-09-12 |
CCASS holding changes from 2011-12-23 to 2011-12-28
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 | B01183 | CHONG HING SECURITIES LTD | 1,870,280 | 216,000 | 0.05 | 0.01 | 2011-12-28 |
| 2 | B01769 | ONE CHINA SECURITIES LTD | 10,765,776 | 58,000 | 0.31 | 0.00 | 2011-12-28 |
| 3 | B01610 | KGI ASIA LTD | 47,858,600 | -24,000 | 1.39 | -0.00 | 2011-12-28 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 173,245,350 | -30,000 | 5.05 | -0.00 | 2011-12-28 |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 21,899,640 | -60,000 | 0.64 | -0.00 | 2011-12-28 |
| 6 | B01511 | TAT LEE SECURITIES CO LTD | 38,000 | -160,000 | 0.00 | -0.00 | 2011-12-28 |
| 6 | Total changed named holdings | 255,677,646 | 0 | 7.45 | 0.00 | ||
| 175 | Unchanged named holdings | 3,026,376,271 | 0 | 88.15 | 0.00 | ||
| 181 | Total named holdings | 3,282,053,917 | 0 | 95.60 | 0.00 | ||
| 5 | Unnamed Investor Participants | 6,734,000 | 0 | 0.20 | 0.00 | ||
| 186 | 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 | 2011-12-22 |
| Volume | 280,000 |
| Turnover | 36,132 |
| Average price | 0.129 |
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