KEYNE LTD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00009 | 2001-09-12 |
CCASS holding changes from 2012-12-27 to 2012-12-28
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 | B01691 | GREATER CHINA SECURITIES LTD | 38,400 | 38,400 | 0.01 | 0.01 | 2012-12-28 |
| 2 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,948,843 | 6,000 | 0.28 | 0.00 | 2012-12-28 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 201,584,400 | -6,000 | 29.36 | -0.00 | 2012-12-28 |
| 4 | B01907 | CHINA DEMETER SECURITIES LTD | 0 | -38,400 | -0.01 | 2012-12-28 | |
| 4 | Total changed named holdings | 203,571,643 | 0 | 29.65 | 0.00 | ||
| 164 | Unchanged named holdings | 482,464,503 | 0 | 70.26 | 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.
| First trading date | 2012-12-21 |
| Last trading date | 2012-12-24 |
| Volume | 6,000 |
| Turnover | 2,850 |
| Average price | 0.475 |
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