KEYNE LTD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00009 | 2001-09-12 |
CCASS holding changes from 2012-06-14 to 2012-06-15
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 3,266,964 | 48,000 | 0.95 | 0.01 | 2012-06-15 |
| 2 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 3,751,680 | 18,000 | 1.09 | 0.01 | 2012-06-15 |
| 3 | B01769 | ONE CHINA SECURITIES LTD | 949,108 | 1,280 | 0.28 | 0.00 | 2012-06-15 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 15,341,188 | -3,280 | 4.47 | -0.00 | 2012-06-15 |
| 5 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 51,600 | -6,000 | 0.02 | -0.00 | 2012-06-15 |
| 6 | B01298 | GET NICE SECURITIES LTD | 20,500 | -10,000 | 0.01 | -0.00 | 2012-06-15 |
| 7 | B01161 | UBS SECURITIES HONG KONG LTD | 0 | -41,400 | -0.01 | 2012-06-15 | |
| 7 | Total changed named holdings | 23,381,040 | 6,600 | 6.81 | 0.00 | ||
| 166 | Unchanged named holdings | 319,303,579 | 0 | 93.01 | 0.00 | ||
| 173 | Total named holdings | 342,684,619 | 6,600 | 99.82 | 0.00 | ||
| 5 | Unnamed Investor Participants | 478,600 | 0 | 0.14 | 0.00 | ||
| 178 | Total securities in CCASS | 343,163,219 | 6,600 | 99.95 | 0.00 | ||
| Securities not in CCASS | 155,180 | -6,600 | 0.05 | -0.00 | |||
| Issued securities | 343,318,399 | 0 | 100.00 | 0.00 | 2012-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-06-13 |
| Volume | 25,280 |
| Turnover | 13,180 |
| Average price | 0.521 |
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