KEYNE LTD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00009 | 2001-09-12 |
CCASS holding changes from 2012-12-12 to 2012-12-13
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 28,245,355 | 6,000 | 4.11 | 0.00 | 2012-12-13 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 197,105,558 | -6,000 | 28.71 | -0.00 | 2012-12-13 |
| 2 | Total changed named holdings | 225,350,913 | 0 | 32.82 | 0.00 | ||
| 166 | Unchanged named holdings | 456,239,991 | 0 | 66.45 | 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 | 2012-12-11 |
| Volume | 6,000 |
| Turnover | 2,850 |
| Average price | 0.475 |
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