KEYNE LTD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00009 | 2001-09-12 |
CCASS holding changes from 2012-01-13 to 2012-01-16
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 | 11,893,776 | 300,000 | 0.35 | 0.01 | 2012-01-16 |
| 2 | B01284 | HANG SENG SECURITIES LTD | 38,698,420 | 120,000 | 1.13 | 0.00 | 2012-01-16 |
| 3 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 222,000 | 30,000 | 0.01 | 0.00 | 2012-01-16 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 22,511,640 | 24,000 | 0.66 | 0.00 | 2012-01-16 |
| 5 | B01727 | ICBC (ASIA) SECURITIES LTD | 23,090,780 | 18,000 | 0.67 | 0.00 | 2012-01-16 |
| 6 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 160,669,082 | -6,000 | 4.68 | -0.00 | 2012-01-16 |
| 7 | B01734 | KCG SECURITIES ASIA LTD | 44,752,800 | -486,000 | 1.30 | -0.01 | 2012-01-16 |
| 7 | Total changed named holdings | 301,838,498 | 0 | 8.79 | 0.00 | ||
| 172 | Unchanged named holdings | 2,980,215,419 | 0 | 86.81 | 0.00 | ||
| 179 | Total named holdings | 3,282,053,917 | 0 | 95.60 | 0.00 | ||
| 5 | Unnamed Investor Participants | 6,734,000 | 0 | 0.20 | 0.00 | ||
| 184 | 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 | 2012-01-12 |
| Volume | 510,000 |
| Turnover | 59,016 |
| Average price | 0.116 |
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