Keen Ocean International Holding Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08070 | 2016-02-24 |
CCASS holding changes from 2016-04-08 to 2016-04-11
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 375,000 | 80,000 | 0.19 | 0.04 | 2016-04-11 |
| 2 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,515,000 | 50,000 | 1.76 | 0.03 | 2016-04-11 |
| 3 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 20,000 | 5,000 | 0.01 | 0.00 | 2016-04-11 |
| 4 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 145,000 | 5,000 | 0.07 | 0.00 | 2016-04-11 |
| 5 | B01818 | I-ACCESS INVESTORS LTD | 690,000 | 5,000 | 0.34 | 0.00 | 2016-04-11 |
| 6 | B01584 | CHIEF SECURITIES LTD | 225,000 | -10,000 | 0.11 | -0.01 | 2016-04-11 |
| 7 | B01493 | YARDLEY SECURITIES LTD | 26,215,000 | -135,000 | 13.11 | -0.07 | 2016-04-11 |
| 7 | Total changed named holdings | 31,185,000 | 0 | 15.59 | 0.00 | ||
| 38 | Unchanged named holdings | 42,810,000 | 0 | 21.41 | 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 | 2016-04-07 |
| Volume | 145,000 |
| Turnover | 144,500 |
| Average price | 0.997 |
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