KEYNE LTD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00009 | 2001-09-12 |
CCASS holding changes from 2019-05-24 to 2019-05-27
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 | B01224 | MERRILL LYNCH FAR EAST LTD | 96,000 | 42,000 | 0.00 | 0.00 | 2019-05-27 |
| 2 | B01885 | HAFOO SECURITIES LTD | 5,808,000 | -6,000 | 0.16 | -0.00 | 2019-05-27 |
| 3 | B01653 | WAI MAN STOCK & SHARES CO LTD | 0 | -12,000 | -0.00 | 2019-05-27 | |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 179,341,270 | -24,000 | 5.03 | -0.00 | 2019-05-27 |
| 4 | Total changed named holdings | 185,245,270 | 0 | 5.19 | 0.00 | ||
| 206 | Unchanged named holdings | 3,111,974,455 | 0 | 87.20 | 0.00 | ||
| 210 | Total named holdings | 3,297,219,725 | 0 | 92.39 | 0.00 | ||
| 10 | Unnamed Investor Participants | 941,601 | 0 | 0.03 | 0.00 | ||
| 220 | Total securities in CCASS | 3,298,161,326 | 0 | 92.42 | 0.00 | ||
| Securities not in CCASS | 270,629,303 | 0 | 7.58 | 0.00 | |||
| Issued securities | 3,568,790,629 | 0 | 100.00 | 0.00 | 2019-04-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2019-05-23 |
| Volume | 42,000 |
| Turnover | 7,938 |
| Average price | 0.189 |
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