KEYNE LTD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00009 | 2001-09-12 |
CCASS holding changes from 2012-05-22 to 2012-05-23
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 154,416,683 | 1,008,000 | 4.50 | 0.03 | 2012-05-23 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 193,704,350 | 12,000 | 5.64 | 0.00 | 2012-05-23 |
| 3 | C00088 | CHINA MERCHANTS BANK CO LTD | 1,452,000 | -1,020,000 | 0.04 | -0.03 | 2012-05-23 |
| 3 | Total changed named holdings | 349,573,033 | 0 | 10.18 | 0.00 | ||
| 175 | Unchanged named holdings | 3,078,240,159 | 0 | 89.66 | 0.00 | ||
| 178 | Total named holdings | 3,427,813,192 | 0 | 99.84 | 0.00 | ||
| 4 | Unnamed Investor Participants | 4,744,000 | 0 | 0.14 | 0.00 | ||
| 182 | Total securities in CCASS | 3,432,557,192 | 0 | 99.98 | 0.00 | ||
| Securities not in CCASS | 626,806 | 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 | 2012-05-21 |
| Volume | 1,032,000 |
| Turnover | 61,884 |
| Average price | 0.060 |
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