KEYNE LTD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00009 | 2001-09-12 |
CCASS holding changes from 2012-10-25 to 2012-10-26
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 | C00074 | DEUTSCHE BANK AG | 96,000 | 42,000 | 0.01 | 0.01 | 2012-10-26 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 17,041,958 | 42,000 | 2.48 | 0.01 | 2012-10-26 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 4,118,508 | 18,000 | 0.60 | 0.00 | 2012-10-26 |
| 4 | B01885 | HAFOO SECURITIES LTD | 6,000 | 6,000 | 0.00 | 0.00 | 2012-10-26 |
| 5 | B01769 | ONE CHINA SECURITIES LTD | 917,678 | -9,000 | 0.13 | -0.00 | 2012-10-26 |
| 6 | B01119 | CELESTIAL SECURITIES LTD | 56,940 | -99,000 | 0.01 | -0.01 | 2012-10-26 |
| 6 | Total changed named holdings | 22,237,084 | 0 | 3.24 | 0.00 | ||
| 164 | Unchanged named holdings | 479,354,320 | 0 | 69.81 | 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 | 2012-10-24 |
| Volume | 135,000 |
| Turnover | 68,880 |
| Average price | 0.510 |
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