Keen Ocean International Holding Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08070 | 2016-02-24 |
CCASS holding changes from 2016-04-11 to 2016-04-12
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 | 5,545,000 | 200,000 | 2.77 | 0.10 | 2016-04-12 |
| 2 | B01137 | CHOW SANG SANG SECURITIES LTD | 270,000 | 10,000 | 0.14 | 0.01 | 2016-04-12 |
| 3 | B01818 | I-ACCESS INVESTORS LTD | 700,000 | 10,000 | 0.35 | 0.01 | 2016-04-12 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 785,000 | -20,000 | 0.39 | -0.01 | 2016-04-12 |
| 5 | B01493 | YARDLEY SECURITIES LTD | 26,015,000 | -200,000 | 13.01 | -0.10 | 2016-04-12 |
| 5 | Total changed named holdings | 33,315,000 | 0 | 16.66 | 0.00 | ||
| 40 | Unchanged named holdings | 40,680,000 | 0 | 20.34 | 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 | 2016-04-08 |
| Volume | 220,000 |
| Turnover | 219,000 |
| Average price | 0.995 |
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