KEYNE LTD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00009 | 2001-09-12 |
CCASS holding changes from 2012-01-03 to 2012-01-04
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 | 11,335,776 | 468,000 | 0.33 | 0.01 | 2012-01-04 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 174,175,350 | 432,000 | 5.07 | 0.01 | 2012-01-04 |
| 3 | B01183 | CHONG HING SECURITIES LTD | 2,242,280 | 372,000 | 0.07 | 0.01 | 2012-01-04 |
| 4 | B01585 | SINO GRADE SECURITIES LTD | 2,016,000 | 192,000 | 0.06 | 0.01 | 2012-01-04 |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 159,625,082 | 180,000 | 4.65 | 0.01 | 2012-01-04 |
| 6 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 5,429,400 | 120,000 | 0.16 | 0.00 | 2012-01-04 |
| 7 | B01119 | CELESTIAL SECURITIES LTD | 191,163,450 | 12,000 | 5.57 | 0.00 | 2012-01-04 |
| 8 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 21,941,640 | 12,000 | 0.64 | 0.00 | 2012-01-04 |
| 9 | B01727 | ICBC (ASIA) SECURITIES LTD | 23,072,780 | 6,000 | 0.67 | 0.00 | 2012-01-04 |
| 10 | B01184 | QUAM SECURITIES LTD | 1,373,600 | 6,000 | 0.04 | 0.00 | 2012-01-04 |
| 11 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 10,680,000 | -1,800,000 | 0.31 | -0.05 | 2012-01-04 |
| 11 | Total changed named holdings | 603,055,358 | 0 | 17.57 | 0.00 | ||
| 170 | Unchanged named holdings | 2,678,998,559 | 0 | 78.03 | 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 | 2011-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-12-30 |
| Volume | 1,902,000 |
| Turnover | 228,240 |
| Average price | 0.120 |
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