KEYNE LTD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00009 | 2001-09-12 |
CCASS holding changes from 2022-01-05 to 2022-01-06
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | C00010 | CITIBANK N.A. | 23,453,840 | 18,000 | 0.66 | 0.00 | 2022-01-06 |
| 2 | B01955 | FUTU SECURITIES INTERNATIONAL | 22,320,000 | 12,000 | 0.63 | 0.00 | 2022-01-06 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 184,008,530 | -12,000 | 5.16 | -0.00 | 2022-01-06 |
| 4 | B01904 | VALUABLE CAPITAL LTD | 32,000 | -18,000 | 0.00 | -0.00 | 2022-01-06 |
| 4 | Total changed named holdings | 229,814,370 | 0 | 6.44 | 0.00 | ||
| 186 | Unchanged named holdings | 3,164,394,791 | 0 | 88.67 | 0.00 | ||
| 190 | Total named holdings | 3,394,209,161 | 0 | 95.11 | 0.00 | ||
| 9 | Unnamed Investor Participants | 879,601 | 0 | 0.02 | 0.00 | ||
| 199 | Total securities in CCASS | 3,395,088,762 | 0 | 95.13 | 0.00 | ||
| Securities not in CCASS | 173,701,867 | 0 | 4.87 | 0.00 | |||
| Issued securities | 3,568,790,629 | 0 | 100.00 | 0.00 | 2021-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2022-01-04 |
| Volume | 24,000 |
| Turnover | 972 |
| Average price | 0.041 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy