KEYNE LTD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00009 | 2001-09-12 |
CCASS holding changes from 2012-07-06 to 2012-07-09
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 27,432,635 | 20,000 | 4.00 | 0.00 | 2012-07-09 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 17,125,788 | 6,000 | 2.49 | 0.00 | 2012-07-09 |
| 3 | B01885 | HAFOO SECURITIES LTD | 0 | -6,000 | -0.00 | 2012-07-09 | |
| 4 | B01130 | BOCI SECURITIES LTD | 1,558,350 | -12,000 | 0.23 | -0.00 | 2012-07-09 |
| 4 | Total changed named holdings | 46,116,773 | 8,000 | 6.72 | 0.00 | ||
| 167 | Unchanged named holdings | 455,437,102 | 0 | 66.33 | 0.00 | ||
| 171 | Total named holdings | 501,553,875 | 8,000 | 73.05 | 0.00 | ||
| 5 | Unnamed Investor Participants | 573,200 | 0 | 0.08 | 0.00 | ||
| 176 | Total securities in CCASS | 502,127,075 | 8,000 | 73.13 | 0.00 | ||
| Securities not in CCASS | 184,509,723 | -8,000 | 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 | 2012-07-05 |
| Volume | 18,000 |
| Turnover | 10,200 |
| Average price | 0.567 |
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