KEYNE LTD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00009 | 2001-09-12 |
CCASS holding changes from 2012-01-04 to 2012-01-05
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 | B01610 | KGI ASIA LTD | 50,818,600 | 3,038,000 | 1.48 | 0.09 | 2012-01-05 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 177,073,350 | 2,898,000 | 5.16 | 0.08 | 2012-01-05 |
| 3 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 5,489,400 | 60,000 | 0.16 | 0.00 | 2012-01-05 |
| 4 | B01685 | ARK SECURITIES (HONG KONG) LTD | 382,762,001 | 12,000 | 11.15 | 0.00 | 2012-01-05 |
| 5 | B01119 | CELESTIAL SECURITIES LTD | 191,169,450 | 6,000 | 5.57 | 0.00 | 2012-01-05 |
| 6 | B01853 | CMBC SECURITIES CO LTD | 1,027,292,220 | 4,000 | 29.92 | 0.00 | 2012-01-05 |
| 7 | B01734 | KCG SECURITIES ASIA LTD | 49,276,800 | -198,000 | 1.44 | -0.01 | 2012-01-05 |
| 8 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 4,860,000 | -5,820,000 | 0.14 | -0.17 | 2012-01-05 |
| 8 | Total changed named holdings | 1,888,741,821 | 0 | 55.01 | 0.00 | ||
| 173 | Unchanged named holdings | 1,393,312,096 | 0 | 40.58 | 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 | 2012-01-03 |
| Volume | 6,022,000 |
| Turnover | 723,770 |
| Average price | 0.120 |
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