KEYNE LTD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00009 | 2001-09-12 |
CCASS holding changes from 2020-09-30 to 2020-10-05
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 | B01695 | DAH SING SECURITIES LTD | 5,522,200 | 114,000 | 0.15 | 0.00 | 2020-10-05 |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,268,000 | 6,000 | 0.06 | 0.00 | 2020-10-05 |
| 3 | B01904 | VALUABLE CAPITAL LTD | 2,000 | 1,000 | 0.00 | 0.00 | 2020-10-05 |
| 4 | B01284 | HANG SENG SECURITIES LTD | 42,980,354 | -12,000 | 1.20 | -0.00 | 2020-10-05 |
| 5 | C00088 | CHINA MERCHANTS BANK CO LTD | 95,701,800 | -108,000 | 2.68 | -0.00 | 2020-10-05 |
| 5 | Total changed named holdings | 146,474,354 | 1,000 | 4.10 | 0.00 | ||
| 190 | Unchanged named holdings | 3,247,644,834 | 0 | 91.00 | 0.00 | ||
| 195 | Total named holdings | 3,394,119,188 | 1,000 | 95.11 | 0.00 | ||
| 9 | Unnamed Investor Participants | 951,601 | -1,000 | 0.03 | -0.00 | ||
| 204 | Total securities in CCASS | 3,395,070,789 | 0 | 95.13 | 0.00 | ||
| Securities not in CCASS | 173,719,840 | 0 | 4.87 | 0.00 | |||
| Issued securities | 3,568,790,629 | 0 | 100.00 | 0.00 | 2020-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2020-09-29 |
| Volume | 126,000 |
| Turnover | 7,938 |
| Average price | 0.063 |
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