KEYNE LTD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00009 | 2001-09-12 |
CCASS holding changes from 2012-07-03 to 2012-07-04
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 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 324,360 | 324,040 | 0.05 | 0.05 | 2012-07-04 |
| 2 | B01769 | ONE CHINA SECURITIES LTD | 926,908 | 5,200 | 0.13 | 0.00 | 2012-07-04 |
| 3 | B01118 | EAST ASIA SECURITIES CO LTD | 204,600 | -1,200 | 0.03 | -0.00 | 2012-07-04 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 17,053,788 | -4,000 | 2.48 | -0.00 | 2012-07-04 |
| 5 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 0 | -324,040 | -0.05 | 2012-07-04 | |
| 5 | Total changed named holdings | 18,509,656 | 0 | 2.70 | 0.00 | ||
| 167 | Unchanged named holdings | 483,036,219 | 0 | 70.35 | 0.00 | ||
| 172 | Total named holdings | 501,545,875 | 0 | 73.04 | 0.00 | ||
| 5 | Unnamed Investor Participants | 573,200 | 0 | 0.08 | 0.00 | ||
| 177 | 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 | 2012-06-29 |
| Volume | 5,200 |
| Turnover | 2,808 |
| Average price | 0.540 |
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