KEYNE LTD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00009 | 2001-09-12 |
CCASS holding changes from 2012-06-29 to 2012-07-03
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 | 17,057,788 | 42,000 | 2.48 | 0.01 | 2012-07-03 |
| 2 | B01129 | WOCOM SECURITIES LTD | 42,000 | 36,000 | 0.01 | 0.01 | 2012-07-03 |
| 3 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 11,619 | 2,400 | 0.00 | 0.00 | 2012-07-03 |
| 4 | B01749 | TANG KEE SECURITIES LTD | 2,400 | -6,000 | 0.00 | -0.00 | 2012-07-03 |
| 5 | B01685 | ARK SECURITIES (HONG KONG) LTD | 35,635,472 | -12,000 | 5.19 | -0.00 | 2012-07-03 |
| 6 | B01727 | ICBC (ASIA) SECURITIES LTD | 4,523,950 | -18,000 | 0.66 | -0.00 | 2012-07-03 |
| 7 | B01284 | HANG SENG SECURITIES LTD | 5,202,162 | -20,400 | 0.76 | -0.00 | 2012-07-03 |
| 8 | B01540 | UPBEST SECURITIES CO LTD | 336,000 | -24,000 | 0.05 | -0.00 | 2012-07-03 |
| 8 | Total changed named holdings | 62,811,391 | 0 | 9.15 | 0.00 | ||
| 165 | Unchanged named holdings | 438,734,484 | 0 | 63.90 | 0.00 | ||
| 173 | Total named holdings | 501,545,875 | 0 | 73.04 | 0.00 | ||
| 5 | Unnamed Investor Participants | 573,200 | 0 | 0.08 | 0.00 | ||
| 178 | Total securities in CCASS | 502,119,075 | 0 | 73.13 | 0.00 | ||
| Securities not in CCASS | 184,517,723 | 0 | 26.87 | 0.00 | |||
| Issued securities | 686,636,798 | 0 | 100.00 | 0.00 | 2012-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-06-28 |
| Volume | 123,600 |
| Turnover | 73,032 |
| Average price | 0.591 |
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