Keen Ocean International Holding Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08070 | 2016-02-24 |
CCASS holding changes from 2016-03-08 to 2016-03-09
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 | B01904 | VALUABLE CAPITAL LTD | 4,085,000 | 200,000 | 2.04 | 0.10 | 2016-03-09 |
| 2 | C00010 | CITIBANK N.A. | 95,000 | 30,000 | 0.05 | 0.02 | 2016-03-09 |
| 3 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 55,000 | 15,000 | 0.03 | 0.01 | 2016-03-09 |
| 4 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 130,000 | 5,000 | 0.07 | 0.00 | 2016-03-09 |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 14,415,000 | 5,000 | 7.21 | 0.00 | 2016-03-09 |
| 6 | B01584 | CHIEF SECURITIES LTD | 90,000 | -10,000 | 0.04 | -0.01 | 2016-03-09 |
| 7 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 60,000 | -10,000 | 0.03 | -0.01 | 2016-03-09 |
| 8 | C00033 | BANK OF CHINA (HONG KONG) LTD | 1,165,000 | -35,000 | 0.58 | -0.02 | 2016-03-09 |
| 9 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 20,660,000 | -200,000 | 10.33 | -0.10 | 2016-03-09 |
| 9 | Total changed named holdings | 40,755,000 | 0 | 20.38 | 0.00 | ||
| 36 | Unchanged named holdings | 33,245,000 | 0 | 16.62 | 0.00 | ||
| 45 | Total named holdings | 74,000,000 | 0 | 37.00 | 0.00 | ||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | ||
| 45 | Total securities in CCASS | 74,000,000 | 0 | 37.00 | 0.00 | ||
| Securities not in CCASS | 126,000,000 | 0 | 63.00 | 0.00 | |||
| Issued securities | 200,000,000 | 0 | 100.00 | 0.00 | 2016-02-29 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-03-07 |
| Volume | 255,000 |
| Turnover | 227,500 |
| Average price | 0.892 |
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