KEYNE LTD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00009 | 2001-09-12 |
CCASS holding changes from 2012-06-28 to 2012-06-29
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 | 3,885,628 | 81,600 | 0.57 | 0.01 | 2012-06-29 |
| 2 | B01610 | KGI ASIA LTD | 5,845,880 | 12,000 | 0.85 | 0.00 | 2012-06-29 |
| 3 | B01129 | WOCOM SECURITIES LTD | 6,000 | 6,000 | 0.00 | 0.00 | 2012-06-29 |
| 4 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,948,843 | 4,200 | 0.28 | 0.00 | 2012-06-29 |
| 5 | B01769 | ONE CHINA SECURITIES LTD | 921,708 | 3,700 | 0.13 | 0.00 | 2012-06-29 |
| 6 | B01284 | HANG SENG SECURITIES LTD | 5,222,562 | 3,000 | 0.76 | 0.00 | 2012-06-29 |
| 7 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 3,136,000 | 600 | 0.46 | 0.00 | 2012-06-29 |
| 8 | B01584 | CHIEF SECURITIES LTD | 859,360 | -6,000 | 0.13 | -0.00 | 2012-06-29 |
| 9 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 2,979,280 | -6,000 | 0.43 | -0.00 | 2012-06-29 |
| 10 | C00033 | BANK OF CHINA (HONG KONG) LTD | 27,428,835 | -9,600 | 3.99 | -0.00 | 2012-06-29 |
| 10 | Total changed named holdings | 52,234,096 | 89,500 | 7.61 | 0.01 | ||
| 163 | Unchanged named holdings | 449,311,779 | 0 | 65.44 | 0.00 | ||
| 173 | Total named holdings | 501,545,875 | 89,500 | 73.04 | 0.00 | ||
| 5 | Unnamed Investor Participants | 573,200 | 0 | 0.08 | 0.00 | ||
| 178 | Total securities in CCASS | 502,119,075 | 89,500 | 73.13 | 0.01 | ||
| Securities not in CCASS | 184,517,723 | -89,500 | 26.87 | -0.01 | |||
| Issued securities | 686,636,798 | 0 | 100.00 | 0.00 | 2012-06-26 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-06-27 |
| Volume | 33,600 |
| Turnover | 19,728 |
| Average price | 0.587 |
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