KEYNE LTD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00009 | 2001-09-12 |
CCASS holding changes from 2021-06-17 to 2021-06-18
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 | C00041 | OCBC BANK (HONG KONG) LTD | 5,584,200 | 420,000 | 0.16 | 0.01 | 2021-06-18 |
| 2 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 14,125,660 | 162,000 | 0.40 | 0.00 | 2021-06-18 |
| 3 | C00088 | CHINA MERCHANTS BANK CO LTD | 97,075,800 | 18,000 | 2.72 | 0.00 | 2021-06-18 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 33,339,160 | -180,000 | 0.93 | -0.01 | 2021-06-18 |
| 5 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 0 | -420,000 | -0.01 | 2021-06-18 | |
| 5 | Total changed named holdings | 150,124,820 | 0 | 4.21 | 0.00 | ||
| 185 | Unchanged named holdings | 3,243,988,368 | 0 | 90.90 | 0.00 | ||
| 190 | Total named holdings | 3,394,113,188 | 0 | 95.11 | 0.00 | ||
| 10 | Unnamed Investor Participants | 975,601 | 0 | 0.03 | 0.00 | ||
| 200 | Total securities in CCASS | 3,395,088,789 | 0 | 95.13 | 0.00 | ||
| Securities not in CCASS | 173,701,840 | 0 | 4.87 | 0.00 | |||
| Issued securities | 3,568,790,629 | 0 | 100.00 | 0.00 | 2021-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2021-06-16 |
| Volume | 180,000 |
| Turnover | 11,880 |
| Average price | 0.066 |
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