KEYNE LTD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00009 | 2001-09-12 |
CCASS holding changes from 2012-08-07 to 2012-08-08
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 | 17,363,278 | 36,000 | 2.53 | 0.01 | 2012-08-08 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 3,885,628 | 6,000 | 0.57 | 0.00 | 2012-08-08 |
| 3 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 15,000 | -42,000 | 0.00 | -0.01 | 2012-08-08 |
| 3 | Total changed named holdings | 21,263,906 | 0 | 3.10 | 0.00 | ||
| 167 | Unchanged named holdings | 480,289,889 | 0 | 69.95 | 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 | 2012-08-06 |
| Volume | 222,000 |
| Turnover | 117,240 |
| Average price | 0.528 |
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