KEYNE LTD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00009 | 2001-09-12 |
CCASS holding changes from 2012-10-09 to 2012-10-10
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 | B01824 | INSTINET PACIFIC LTD | 310 | 310 | 0.00 | 0.00 | 2012-10-10 |
| 2 | B01769 | ONE CHINA SECURITIES LTD | 920,658 | -310 | 0.13 | -0.00 | 2012-10-10 |
| 2 | Total changed named holdings | 920,968 | 0 | 0.13 | 0.00 | ||
| 169 | Unchanged named holdings | 500,670,746 | 0 | 72.92 | 0.00 | ||
| 171 | Total named holdings | 501,591,714 | 0 | 73.05 | 0.00 | ||
| 5 | Unnamed Investor Participants | 573,200 | 0 | 0.08 | 0.00 | ||
| 176 | Total securities in CCASS | 502,164,914 | 0 | 73.13 | 0.00 | ||
| Securities not in CCASS | 184,471,884 | 0 | 26.87 | 0.00 | |||
| Issued securities | 686,636,798 | 0 | 100.00 | 0.00 | 2012-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-10-08 |
| Volume | 12,310 |
| Turnover | 6,521 |
| Average price | 0.530 |
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