KEYNE LTD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00009 | 2001-09-12 |
CCASS holding changes from 2012-12-24 to 2012-12-27
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 28,603,495 | 72,000 | 4.17 | 0.01 | 2012-12-27 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 4,351,708 | 60,000 | 0.63 | 0.01 | 2012-12-27 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 201,590,400 | 21,600 | 29.36 | 0.00 | 2012-12-27 |
| 4 | B01769 | ONE CHINA SECURITIES LTD | 919,454 | 2,400 | 0.13 | 0.00 | 2012-12-27 |
| 5 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 55,700 | -12,000 | 0.01 | -0.00 | 2012-12-27 |
| 6 | B01686 | FIRST SHANGHAI SECURITIES LTD | 634,000 | -24,000 | 0.09 | -0.00 | 2012-12-27 |
| 7 | C00048 | CHIYU BANKING CORPORATION LTD | 526,200 | -120,000 | 0.08 | -0.02 | 2012-12-27 |
| 7 | Total changed named holdings | 236,680,957 | 0 | 34.47 | 0.00 | ||
| 161 | Unchanged named holdings | 449,355,189 | 0 | 65.44 | 0.00 | ||
| 168 | Total named holdings | 686,036,146 | 0 | 99.91 | 0.00 | ||
| 5 | Unnamed Investor Participants | 573,200 | 0 | 0.08 | 0.00 | ||
| 173 | Total securities in CCASS | 686,609,346 | 0 | 100.00 | 0.00 | ||
| Securities not in CCASS | 27,452 | 0 | 0.00 | 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 | 2012-12-20 |
| Volume | 158,400 |
| Turnover | 76,464 |
| Average price | 0.483 |
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