KEYNE LTD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00009 | 2001-09-12 |
CCASS holding changes from 2012-07-23 to 2012-07-24
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 | B01685 | ARK SECURITIES (HONG KONG) LTD | 36,253,472 | 600,000 | 5.28 | 0.09 | 2012-07-24 |
| 2 | B01130 | BOCI SECURITIES LTD | 1,608,750 | 138,000 | 0.23 | 0.02 | 2012-07-24 |
| 3 | B01853 | CMBC SECURITIES CO LTD | 291,528,320 | 600 | 42.46 | 0.00 | 2012-07-24 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 27,278,955 | -12,000 | 3.97 | -0.00 | 2012-07-24 |
| 5 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 231,000 | -18,600 | 0.03 | -0.00 | 2012-07-24 |
| 6 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 17,259,678 | -108,000 | 2.51 | -0.02 | 2012-07-24 |
| 7 | B01610 | KGI ASIA LTD | 5,317,880 | -600,000 | 0.77 | -0.09 | 2012-07-24 |
| 7 | Total changed named holdings | 379,478,055 | 0 | 55.27 | 0.00 | ||
| 163 | Unchanged named holdings | 122,075,740 | 0 | 17.78 | 0.00 | ||
| 170 | Total named holdings | 501,553,795 | 0 | 73.04 | 0.00 | ||
| 5 | Unnamed Investor Participants | 573,200 | 0 | 0.08 | 0.00 | ||
| 175 | Total securities in CCASS | 502,126,995 | 0 | 73.13 | 0.00 | ||
| Securities not in CCASS | 184,509,803 | 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 | 2012-07-20 |
| Volume | 156,600 |
| Turnover | 97,242 |
| Average price | 0.621 |
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