KEYNE LTD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00009 | 2001-09-12 |
CCASS holding changes from 2012-06-18 to 2012-06-19
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 | C00003 | THE BANK OF EAST ASIA LTD | 266,400 | 12,000 | 0.08 | 0.00 | 2012-06-19 |
| 2 | B01769 | ONE CHINA SECURITIES LTD | 952,108 | 3,000 | 0.28 | 0.00 | 2012-06-19 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 21,137,535 | -1,800 | 6.16 | -0.00 | 2012-06-19 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 3,263,964 | -3,000 | 0.95 | -0.00 | 2012-06-19 |
| 5 | B01130 | BOCI SECURITIES LTD | 1,256,310 | -10,200 | 0.37 | -0.00 | 2012-06-19 |
| 5 | Total changed named holdings | 26,876,317 | 0 | 7.83 | 0.00 | ||
| 168 | Unchanged named holdings | 315,808,301 | 0 | 91.99 | 0.00 | ||
| 173 | Total named holdings | 342,684,618 | 0 | 99.82 | 0.00 | ||
| 5 | Unnamed Investor Participants | 478,600 | 0 | 0.14 | 0.00 | ||
| 178 | Total securities in CCASS | 343,163,218 | 0 | 99.95 | 0.00 | ||
| Securities not in CCASS | 155,181 | 0 | 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 | 2012-06-15 |
| Volume | 21,000 |
| Turnover | 10,800 |
| Average price | 0.514 |
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