KEYNE LTD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00009 | 2001-09-12 |
CCASS holding changes from 2012-08-29 to 2012-08-30
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 28,087,255 | 60,000 | 4.09 | 0.01 | 2012-08-30 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 3,921,628 | 6,000 | 0.57 | 0.00 | 2012-08-30 |
| 3 | B01769 | ONE CHINA SECURITIES LTD | 920,588 | -6,000 | 0.13 | -0.00 | 2012-08-30 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 17,285,158 | -60,000 | 2.52 | -0.01 | 2012-08-30 |
| 4 | Total changed named holdings | 50,214,629 | 0 | 7.31 | 0.00 | ||
| 165 | Unchanged named holdings | 451,333,165 | 0 | 65.73 | 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 | 2012-08-28 |
| Volume | 72,000 |
| Turnover | 36,660 |
| Average price | 0.509 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy