KEYNE LTD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00009 | 2001-09-12 |
CCASS holding changes from 2012-11-26 to 2012-11-27
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 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 6,100 | 6,000 | 0.00 | 0.00 | 2012-11-27 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 4,160,508 | -6,000 | 0.61 | -0.00 | 2012-11-27 |
| 2 | Total changed named holdings | 4,166,608 | 0 | 0.61 | 0.00 | ||
| 167 | Unchanged named holdings | 497,424,296 | 0 | 72.44 | 0.00 | ||
| 169 | Total named holdings | 501,590,904 | 0 | 73.05 | 0.00 | ||
| 5 | Unnamed Investor Participants | 573,200 | 0 | 0.08 | 0.00 | ||
| 174 | 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 | 2012-11-23 |
| Volume | 60,000 |
| Turnover | 28,860 |
| Average price | 0.481 |
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