KEYNE LTD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00009 | 2001-09-12 |
CCASS holding changes from 2012-08-01 to 2012-08-02
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 | B01610 | KGI ASIA LTD | 5,515,880 | 180,000 | 0.80 | 0.03 | 2012-08-02 |
| 2 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 17,459 | 5,440 | 0.00 | 0.00 | 2012-08-02 |
| 3 | B01769 | ONE CHINA SECURITIES LTD | 918,368 | 1,600 | 0.13 | 0.00 | 2012-08-02 |
| 4 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 0 | -1,600 | -0.00 | 2012-08-02 | |
| 5 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 832,340 | -5,440 | 0.12 | -0.00 | 2012-08-02 |
| 6 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,112,660 | -180,000 | 0.16 | -0.03 | 2012-08-02 |
| 6 | Total changed named holdings | 8,396,707 | 0 | 1.22 | 0.00 | ||
| 163 | Unchanged named holdings | 493,157,088 | 0 | 71.82 | 0.00 | ||
| 169 | Total named holdings | 501,553,795 | 0 | 73.04 | 0.00 | ||
| 5 | Unnamed Investor Participants | 573,200 | 0 | 0.08 | 0.00 | ||
| 174 | 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 | 2012-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-07-31 |
| Volume | 187,040 |
| Turnover | 100,790 |
| Average price | 0.539 |
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