KEYNE LTD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00009 | 2001-09-12 |
CCASS holding changes from 2019-11-28 to 2019-11-29
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 30,514,960 | 132,000 | 0.86 | 0.00 | 2019-11-29 |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 576,000 | -18,000 | 0.02 | -0.00 | 2019-11-29 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 181,865,470 | -114,000 | 5.10 | -0.00 | 2019-11-29 |
| 3 | Total changed named holdings | 212,956,430 | 0 | 5.97 | 0.00 | ||
| 203 | Unchanged named holdings | 3,084,161,095 | 0 | 86.42 | 0.00 | ||
| 206 | Total named holdings | 3,297,117,525 | 0 | 92.39 | 0.00 | ||
| 10 | Unnamed Investor Participants | 953,601 | 0 | 0.03 | 0.00 | ||
| 216 | Total securities in CCASS | 3,298,071,126 | 0 | 92.41 | 0.00 | ||
| Securities not in CCASS | 270,719,503 | 0 | 7.59 | 0.00 | |||
| Issued securities | 3,568,790,629 | 0 | 100.00 | 0.00 | 2019-10-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2019-11-27 |
| Volume | 138,000 |
| Turnover | 14,394 |
| Average price | 0.104 |
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