KEYNE LTD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00009 | 2001-09-12 |
CCASS holding changes from 2012-12-04 to 2012-12-05
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | B01727 | ICBC (ASIA) SECURITIES LTD | 4,591,750 | 78,000 | 0.67 | 0.01 | 2012-12-05 |
| 2 | B01685 | ARK SECURITIES (HONG KONG) LTD | 36,225,272 | 12,000 | 5.28 | 0.00 | 2012-12-05 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 28,239,355 | 5,680 | 4.11 | 0.00 | 2012-12-05 |
| 4 | B01769 | ONE CHINA SECURITIES LTD | 938,018 | 2,120 | 0.14 | 0.00 | 2012-12-05 |
| 5 | C00048 | CHIYU BANKING CORPORATION LTD | 952,200 | -3,000 | 0.14 | -0.00 | 2012-12-05 |
| 6 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 197,113,358 | -10,800 | 28.71 | -0.00 | 2012-12-05 |
| 7 | B01610 | KGI ASIA LTD | 5,467,880 | -30,000 | 0.80 | -0.00 | 2012-12-05 |
| 8 | B01130 | BOCI SECURITIES LTD | 1,584,750 | -54,000 | 0.23 | -0.01 | 2012-12-05 |
| 8 | Total changed named holdings | 275,112,583 | 0 | 40.07 | 0.00 | ||
| 160 | Unchanged named holdings | 406,478,321 | 0 | 59.20 | 0.00 | ||
| 168 | Total named holdings | 681,590,904 | 0 | 99.27 | 0.00 | ||
| 5 | Unnamed Investor Participants | 573,200 | 0 | 0.08 | 0.00 | ||
| 173 | Total securities in CCASS | 682,164,104 | 0 | 99.35 | 0.00 | ||
| Securities not in CCASS | 4,472,694 | 0 | 0.65 | 0.00 | |||
| Issued securities | 686,636,798 | 0 | 100.00 | 0.00 | 2012-11-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-12-03 |
| Volume | 116,120 |
| Turnover | 53,198 |
| Average price | 0.458 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy