KEYNE LTD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00009 | 2001-09-12 |
CCASS holding changes from 2012-10-15 to 2012-10-16
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 | B01118 | EAST ASIA SECURITIES CO LTD | 288,600 | 24,000 | 0.04 | 0.00 | 2012-10-16 |
| 2 | B01769 | ONE CHINA SECURITIES LTD | 922,138 | 1,480 | 0.13 | 0.00 | 2012-10-16 |
| 3 | B01818 | I-ACCESS INVESTORS LTD | 17,616 | 310 | 0.00 | 0.00 | 2012-10-16 |
| 4 | B01824 | INSTINET PACIFIC LTD | 0 | -1,790 | -0.00 | 2012-10-16 | |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 28,296,775 | -24,000 | 4.12 | -0.00 | 2012-10-16 |
| 5 | Total changed named holdings | 29,525,129 | 0 | 4.30 | 0.00 | ||
| 165 | Unchanged named holdings | 472,066,275 | 0 | 68.75 | 0.00 | ||
| 170 | Total named holdings | 501,591,404 | 0 | 73.05 | 0.00 | ||
| 5 | Unnamed Investor Participants | 573,200 | 0 | 0.08 | 0.00 | ||
| 175 | Total securities in CCASS | 502,164,604 | 0 | 73.13 | 0.00 | ||
| Securities not in CCASS | 184,472,194 | 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 | 2012-10-12 |
| Volume | 24,000 |
| Turnover | 12,480 |
| Average price | 0.520 |
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