KEYNE LTD: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00009 | 2001-09-12 |
CCASS holding changes from 2021-07-02 to 2021-07-05
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 | B01818 | I-ACCESS INVESTORS LTD | 672,939 | 108,000 | 0.02 | 0.00 | 2021-07-05 | |
| 2 | B01955 | FUTU SECURITIES INTERNATIONAL | 21,630,000 | 18,000 | 0.61 | 0.00 | 2021-07-05 | |
| 3 | B01584 | CHIEF SECURITIES LTD | 23,371,138 | 6,000 | 0.65 | 0.00 | 2021-07-05 | |
| 4 | B02102 | ZINVEST GLOBAL LTD | 0 | -18,000 | 0.00 | -0.00 | 2021-07-05 | |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 750,000 | -114,000 | 0.02 | -0.00 | 2021-07-05 | |
| 5 | Total changed named holdings | 46,424,077 | 0 | 1.30 | 0.00 | |||
| 185 | Unchanged named holdings | 3,347,689,111 | 0 | 93.80 | 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 | 30-Jun-2021 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2021-06-30 |
| Volume | 168,000 |
| Turnover | 11,820 |
| Average price | 0.070 |
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