KEYNE LTD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00009 | 2001-09-12 |
CCASS holding changes from 2012-08-08 to 2012-08-09
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | C00048 | CHIYU BANKING CORPORATION LTD | 1,237,800 | 18,000 | 0.18 | 0.00 | 2012-08-09 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 27,698,355 | 12,000 | 4.03 | 0.00 | 2012-08-09 |
| 3 | B01407 | WIN WONG SECURITIES LTD | 37,344 | -1 | 0.01 | -0.00 | 2012-08-09 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 17,351,278 | -12,000 | 2.53 | -0.00 | 2012-08-09 |
| 5 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 213,000 | -18,000 | 0.03 | -0.00 | 2012-08-09 |
| 5 | Total changed named holdings | 46,537,777 | -1 | 6.78 | -0.00 | ||
| 165 | Unchanged named holdings | 455,016,017 | 0 | 66.27 | 0.00 | ||
| 170 | Total named holdings | 501,553,794 | -1 | 73.04 | 0.00 | ||
| 5 | Unnamed Investor Participants | 573,200 | 0 | 0.08 | 0.00 | ||
| 175 | Total securities in CCASS | 502,126,994 | -1 | 73.13 | -0.00 | ||
| Securities not in CCASS | 184,509,804 | 1 | 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 | 2012-08-07 |
| Volume | 30,000 |
| Turnover | 16,500 |
| Average price | 0.550 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy