Keen Ocean International Holding Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08070 | 2016-02-24 |
CCASS holding changes from 2016-03-31 to 2016-04-01
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 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 50,000 | 50,000 | 0.03 | 0.03 | 2016-04-01 |
| 2 | B01137 | CHOW SANG SANG SECURITIES LTD | 200,000 | 40,000 | 0.10 | 0.02 | 2016-04-01 |
| 3 | B01818 | I-ACCESS INVESTORS LTD | 515,000 | 40,000 | 0.26 | 0.02 | 2016-04-01 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 805,000 | 20,000 | 0.40 | 0.01 | 2016-04-01 |
| 5 | B01338 | EMPEROR SECURITIES LTD | 0 | -5,000 | -0.00 | 2016-04-01 | |
| 6 | B01183 | CHONG HING SECURITIES LTD | 80,000 | -20,000 | 0.04 | -0.01 | 2016-04-01 |
| 7 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 14,300,000 | -25,000 | 7.15 | -0.01 | 2016-04-01 |
| 8 | B01493 | YARDLEY SECURITIES LTD | 26,515,000 | -35,000 | 13.26 | -0.02 | 2016-04-01 |
| 9 | B01955 | FUTU SECURITIES INTERNATIONAL | 10,000 | -65,000 | 0.01 | -0.03 | 2016-04-01 |
| 9 | Total changed named holdings | 42,475,000 | 0 | 21.24 | 0.00 | ||
| 40 | Unchanged named holdings | 31,520,000 | 0 | 15.76 | 0.00 | ||
| 49 | Total named holdings | 73,995,000 | 0 | 37.00 | 0.00 | ||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | ||
| 49 | Total securities in CCASS | 73,995,000 | 0 | 37.00 | 0.00 | ||
| Securities not in CCASS | 126,005,000 | 0 | 63.00 | 0.00 | |||
| Issued securities | 200,000,000 | 0 | 100.00 | 0.00 | 2016-03-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-03-30 |
| Volume | 160,000 |
| Turnover | 157,850 |
| Average price | 0.987 |
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