Keen Ocean International Holding Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08070 | 2016-02-24 |
CCASS holding changes from 2016-04-01 to 2016-04-05
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 | 620,000 | 105,000 | 0.31 | 0.05 | 2016-04-05 |
| 2 | B01460 | BERICH BROKERAGE LTD | 3,070,000 | 70,000 | 1.54 | 0.04 | 2016-04-05 |
| 3 | B01938 | CHINA INDUSTRIAL SECURITIES | 30,000 | 10,000 | 0.01 | 0.00 | 2016-04-05 |
| 4 | B01137 | CHOW SANG SANG SECURITIES LTD | 210,000 | 10,000 | 0.10 | 0.00 | 2016-04-05 |
| 5 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 0 | -10,000 | -0.01 | 2016-04-05 | |
| 6 | B01183 | CHONG HING SECURITIES LTD | 10,000 | -70,000 | 0.01 | -0.03 | 2016-04-05 |
| 7 | B01493 | YARDLEY SECURITIES LTD | 26,400,000 | -115,000 | 13.20 | -0.06 | 2016-04-05 |
| 7 | Total changed named holdings | 30,340,000 | 0 | 15.17 | 0.00 | ||
| 41 | Unchanged named holdings | 43,655,000 | 0 | 21.83 | 0.00 | ||
| 48 | Total named holdings | 73,995,000 | 0 | 37.00 | 0.00 | ||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | ||
| 48 | 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 | 2016-03-31 |
| Volume | 195,000 |
| Turnover | 187,100 |
| Average price | 0.959 |
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