KEYNE LTD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00009 | 2001-09-12 |
CCASS holding changes from 2012-08-03 to 2012-08-06
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 | 27,686,355 | 180,000 | 4.03 | 0.03 | 2012-08-06 |
| 2 | B01769 | ONE CHINA SECURITIES LTD | 921,168 | 800 | 0.13 | 0.00 | 2012-08-06 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 17,291,278 | -800 | 2.52 | -0.00 | 2012-08-06 |
| 4 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 932,660 | -180,000 | 0.14 | -0.03 | 2012-08-06 |
| 4 | Total changed named holdings | 46,831,461 | 0 | 6.82 | 0.00 | ||
| 166 | Unchanged named holdings | 454,722,334 | 0 | 66.22 | 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 | 2012-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-08-02 |
| Volume | 180,800 |
| Turnover | 97,600 |
| Average price | 0.540 |
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