KEYNE LTD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00009 | 2001-09-12 |
CCASS holding changes from 2012-11-12 to 2012-11-13
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 | B01284 | HANG SENG SECURITIES LTD | 5,613,042 | 36,000 | 0.82 | 0.01 | 2012-11-13 |
| 2 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 7,003,820 | -6,000 | 1.02 | -0.00 | 2012-11-13 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 28,061,175 | -30,000 | 4.09 | -0.00 | 2012-11-13 |
| 3 | Total changed named holdings | 40,678,037 | 0 | 5.92 | 0.00 | ||
| 166 | Unchanged named holdings | 460,913,367 | 0 | 67.13 | 0.00 | ||
| 169 | Total named holdings | 501,591,404 | 0 | 73.05 | 0.00 | ||
| 5 | Unnamed Investor Participants | 573,200 | 0 | 0.08 | 0.00 | ||
| 174 | 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 | 2012-10-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-11-09 |
| Volume | 36,000 |
| Turnover | 18,720 |
| Average price | 0.520 |
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