KEYNE LTD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00009 | 2001-09-12 |
CCASS holding changes from 2012-12-14 to 2012-12-17
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 197,099,558 | 42,000 | 28.71 | 0.01 | 2012-12-17 |
| 2 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,942,843 | 6,000 | 0.28 | 0.00 | 2012-12-17 |
| 3 | C00048 | CHIYU BANKING CORPORATION LTD | 724,200 | -48,000 | 0.11 | -0.01 | 2012-12-17 |
| 3 | Total changed named holdings | 199,766,601 | 0 | 29.09 | 0.00 | ||
| 166 | Unchanged named holdings | 481,824,303 | 0 | 70.17 | 0.00 | ||
| 169 | Total named holdings | 681,590,904 | 0 | 99.27 | 0.00 | ||
| 5 | Unnamed Investor Participants | 573,200 | 0 | 0.08 | 0.00 | ||
| 174 | 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 | 2012-12-13 |
| Volume | 48,000 |
| Turnover | 23,520 |
| Average price | 0.490 |
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