KEYNE LTD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00009 | 2001-09-12 |
CCASS holding changes from 2012-01-09 to 2012-01-10
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 178,891,350 | 444,000 | 5.21 | 0.01 | 2012-01-10 |
| 2 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 232,800 | 48,000 | 0.01 | 0.00 | 2012-01-10 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 160,015,082 | 30,000 | 4.66 | 0.00 | 2012-01-10 |
| 4 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 23,560,400 | 6,000 | 0.69 | 0.00 | 2012-01-10 |
| 5 | B01272 | FB SECURITIES (HONG KONG) LTD | 341,000 | -48,000 | 0.01 | -0.00 | 2012-01-10 |
| 6 | B01734 | KCG SECURITIES ASIA LTD | 47,404,800 | -480,000 | 1.38 | -0.01 | 2012-01-10 |
| 6 | Total changed named holdings | 410,445,432 | 0 | 11.96 | 0.00 | ||
| 175 | Unchanged named holdings | 2,871,608,485 | 0 | 83.64 | 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 | 2012-01-06 |
| Volume | 528,000 |
| Turnover | 61,356 |
| Average price | 0.116 |
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