Keen Ocean International Holding Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08070 | 2016-02-24 |
CCASS holding changes from 2016-04-07 to 2016-04-08
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 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 105,000 | 40,000 | 0.05 | 0.02 | 2016-04-08 |
| 2 | B01904 | VALUABLE CAPITAL LTD | 5,345,000 | 40,000 | 2.67 | 0.02 | 2016-04-08 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 295,000 | 30,000 | 0.15 | 0.01 | 2016-04-08 |
| 4 | B01137 | CHOW SANG SANG SECURITIES LTD | 260,000 | 20,000 | 0.13 | 0.01 | 2016-04-08 |
| 5 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 15,000 | 5,000 | 0.01 | 0.00 | 2016-04-08 |
| 6 | B01183 | CHONG HING SECURITIES LTD | 5,000 | -5,000 | 0.00 | -0.00 | 2016-04-08 |
| 7 | B01118 | EAST ASIA SECURITIES CO LTD | 185,000 | -5,000 | 0.09 | -0.00 | 2016-04-08 |
| 8 | B01740 | WIN SECURITIES LTD | 0 | -5,000 | -0.00 | 2016-04-08 | |
| 9 | B01818 | I-ACCESS INVESTORS LTD | 685,000 | -15,000 | 0.34 | -0.01 | 2016-04-08 |
| 10 | B01493 | YARDLEY SECURITIES LTD | 26,350,000 | -50,000 | 13.18 | -0.03 | 2016-04-08 |
| 11 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 140,000 | -55,000 | 0.07 | -0.03 | 2016-04-08 |
| 11 | Total changed named holdings | 33,385,000 | 0 | 16.69 | 0.00 | ||
| 34 | Unchanged named holdings | 40,610,000 | 0 | 20.30 | 0.00 | ||
| 45 | Total named holdings | 73,995,000 | 0 | 37.00 | 0.00 | ||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | ||
| 45 | 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 | 2016-04-06 |
| Volume | 135,000 |
| Turnover | 132,150 |
| Average price | 0.979 |
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