KEYNE LTD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00009 | 2001-09-12 |
CCASS holding changes from 2013-01-21 to 2013-01-22
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 | C00018 | HANG SENG BANK LTD | 1,880,508 | 867,488 | 0.27 | 0.13 | 2013-01-22 |
| 2 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,073,660 | 144,000 | 0.16 | 0.02 | 2013-01-22 |
| 3 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,954,843 | 6,000 | 0.28 | 0.00 | 2013-01-22 |
| 4 | B01284 | HANG SENG SECURITIES LTD | 5,730,642 | -150,000 | 0.83 | -0.02 | 2013-01-22 |
| 5 | B01346 | CHINA PACIFIC SECURITIES LTD | 0 | -867,488 | -0.13 | 2013-01-22 | |
| 5 | Total changed named holdings | 10,639,653 | 0 | 1.55 | 0.00 | ||
| 163 | Unchanged named holdings | 675,396,493 | 0 | 98.36 | 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 | 2012-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-01-18 |
| Volume | 150,000 |
| Turnover | 75,000 |
| Average price | 0.500 |
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