KEYNE LTD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00009 | 2001-09-12 |
CCASS holding changes from 2012-07-12 to 2012-07-13
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 | 17,252,938 | 132,000 | 2.51 | 0.02 | 2012-07-13 |
| 2 | B01610 | KGI ASIA LTD | 5,917,880 | 72,000 | 0.86 | 0.01 | 2012-07-13 |
| 3 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 7,032,620 | 42,000 | 1.02 | 0.01 | 2012-07-13 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 3,897,628 | 12,000 | 0.57 | 0.00 | 2012-07-13 |
| 5 | B01769 | ONE CHINA SECURITIES LTD | 921,708 | 3,000 | 0.13 | 0.00 | 2012-07-13 |
| 6 | B01338 | EMPEROR SECURITIES LTD | 25,800 | -5,400 | 0.00 | -0.00 | 2012-07-13 |
| 7 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,908,980 | -24,000 | 0.42 | -0.00 | 2012-07-13 |
| 8 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 3,082,000 | -54,000 | 0.45 | -0.01 | 2012-07-13 |
| 9 | C00033 | BANK OF CHINA (HONG KONG) LTD | 27,261,035 | -177,600 | 3.97 | -0.03 | 2012-07-13 |
| 9 | Total changed named holdings | 68,300,589 | 0 | 9.95 | 0.00 | ||
| 161 | Unchanged named holdings | 433,253,286 | 0 | 63.10 | 0.00 | ||
| 170 | Total named holdings | 501,553,875 | 0 | 73.05 | 0.00 | ||
| 5 | Unnamed Investor Participants | 573,200 | 0 | 0.08 | 0.00 | ||
| 175 | Total securities in CCASS | 502,127,075 | 0 | 73.13 | 0.00 | ||
| Securities not in CCASS | 184,509,723 | 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 | 2012-07-11 |
| Volume | 315,000 |
| Turnover | 161,010 |
| Average price | 0.511 |
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