KEYNE LTD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00009 | 2001-09-12 |
CCASS holding changes from 2012-11-22 to 2012-11-23
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 | B01661 | HERMES SECURITIES LTD | 694,400 | 48,000 | 0.10 | 0.01 | 2012-11-23 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 17,106,158 | 44,400 | 2.49 | 0.01 | 2012-11-23 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 4,154,508 | 6,000 | 0.61 | 0.00 | 2012-11-23 |
| 4 | B01340 | LEHIN SECURITIES LTD | 12,423 | 1,200 | 0.00 | 0.00 | 2012-11-23 |
| 5 | B01183 | CHONG HING SECURITIES LTD | 137,756 | -1,200 | 0.02 | -0.00 | 2012-11-23 |
| 6 | B01769 | ONE CHINA SECURITIES LTD | 937,898 | -1,800 | 0.14 | -0.00 | 2012-11-23 |
| 7 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 929,660 | -3,000 | 0.14 | -0.00 | 2012-11-23 |
| 8 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 10,979 | -6,000 | 0.00 | -0.00 | 2012-11-23 |
| 9 | B01152 | YU ON SECURITIES CO LTD | 0 | -8,400 | -0.00 | 2012-11-23 | |
| 10 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,936,843 | -12,000 | 0.28 | -0.00 | 2012-11-23 |
| 11 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 16,000 | -19,200 | 0.00 | -0.00 | 2012-11-23 |
| 12 | B01610 | KGI ASIA LTD | 5,497,880 | -48,000 | 0.80 | -0.01 | 2012-11-23 |
| 12 | Total changed named holdings | 31,434,505 | 0 | 4.58 | 0.00 | ||
| 156 | Unchanged named holdings | 470,156,399 | 0 | 68.47 | 0.00 | ||
| 168 | Total named holdings | 501,590,904 | 0 | 73.05 | 0.00 | ||
| 5 | Unnamed Investor Participants | 573,200 | 0 | 0.08 | 0.00 | ||
| 173 | Total securities in CCASS | 502,164,104 | 0 | 73.13 | 0.00 | ||
| Securities not in CCASS | 184,472,694 | 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 | 2012-11-21 |
| Volume | 125,400 |
| Turnover | 62,814 |
| Average price | 0.501 |
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