KEYNE LTD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00009 | 2001-09-12 |
CCASS holding changes from 2012-08-27 to 2012-08-28
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 | 17,345,158 | 27,000 | 2.53 | 0.00 | 2012-08-28 |
| 2 | B01769 | ONE CHINA SECURITIES LTD | 922,088 | 3,000 | 0.13 | 0.00 | 2012-08-28 |
| 3 | B01284 | HANG SENG SECURITIES LTD | 5,150,562 | -30,000 | 0.75 | -0.00 | 2012-08-28 |
| 3 | Total changed named holdings | 23,417,808 | 0 | 3.41 | 0.00 | ||
| 166 | Unchanged named holdings | 478,129,986 | 0 | 69.63 | 0.00 | ||
| 169 | Total named holdings | 501,547,794 | 0 | 73.04 | 0.00 | ||
| 5 | Unnamed Investor Participants | 573,200 | 0 | 0.08 | 0.00 | ||
| 174 | Total securities in CCASS | 502,120,994 | 0 | 73.13 | 0.00 | ||
| Securities not in CCASS | 184,515,804 | 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 | 2012-08-24 |
| Volume | 33,000 |
| Turnover | 16,140 |
| Average price | 0.489 |
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