KEYNE LTD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00009 | 2001-09-12 |
CCASS holding changes from 2012-05-04 to 2012-05-07
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 | 190,410,350 | 384,000 | 5.55 | 0.01 | 2012-05-07 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 29,567,640 | 156,000 | 0.86 | 0.00 | 2012-05-07 |
| 3 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 10,464,430 | 60,000 | 0.30 | 0.00 | 2012-05-07 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 154,362,683 | 6,000 | 4.50 | 0.00 | 2012-05-07 |
| 5 | B01885 | HAFOO SECURITIES LTD | 0 | -6,000 | -0.00 | 2012-05-07 | |
| 6 | B01130 | BOCI SECURITIES LTD | 12,605,100 | -600,000 | 0.37 | -0.02 | 2012-05-07 |
| 6 | Total changed named holdings | 397,410,203 | 0 | 11.58 | 0.00 | ||
| 174 | Unchanged named holdings | 3,030,482,989 | 0 | 88.27 | 0.00 | ||
| 180 | Total named holdings | 3,427,893,192 | 0 | 99.85 | 0.00 | ||
| 4 | Unnamed Investor Participants | 4,744,000 | 0 | 0.14 | 0.00 | ||
| 184 | Total securities in CCASS | 3,432,637,192 | 0 | 99.98 | 0.00 | ||
| Securities not in CCASS | 546,806 | 0 | 0.02 | 0.00 | |||
| Issued securities | 3,433,183,998 | 0 | 100.00 | 0.00 | 2012-04-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-05-03 |
| Volume | 606,000 |
| Turnover | 40,158 |
| Average price | 0.066 |
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