KEYNE LTD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00009 | 2001-09-12 |
CCASS holding changes from 2012-05-14 to 2012-05-15
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 | 193,866,350 | 60,000 | 5.65 | 0.00 | 2012-05-15 |
| 2 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 589,000 | -60,000 | 0.02 | -0.00 | 2012-05-15 |
| 3 | B01673 | FULBRIGHT SECURITIES LTD | 534,000 | -80,000 | 0.02 | -0.00 | 2012-05-15 |
| 3 | Total changed named holdings | 194,989,350 | -80,000 | 5.68 | -0.00 | ||
| 176 | Unchanged named holdings | 3,232,823,842 | 0 | 94.16 | 0.00 | ||
| 179 | Total named holdings | 3,427,813,192 | -80,000 | 99.84 | 0.00 | ||
| 4 | Unnamed Investor Participants | 4,744,000 | 0 | 0.14 | 0.00 | ||
| 183 | Total securities in CCASS | 3,432,557,192 | -80,000 | 99.98 | -0.00 | ||
| Securities not in CCASS | 626,806 | 80,000 | 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 | 2012-05-11 |
| Volume | 60,000 |
| Turnover | 3,960 |
| Average price | 0.066 |
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