Keen Ocean International Holding Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08070 | 2016-02-24 |
CCASS holding changes from 2016-04-12 to 2016-04-13
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 | 500,000 | 125,000 | 0.25 | 0.06 | 2016-04-13 |
| 2 | B01137 | CHOW SANG SANG SECURITIES LTD | 280,000 | 10,000 | 0.14 | 0.00 | 2016-04-13 |
| 3 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 25,000 | 5,000 | 0.01 | 0.00 | 2016-04-13 |
| 4 | B01921 | GONG PING SECURITIES LTD | 0 | -10,000 | -0.01 | 2016-04-13 | |
| 5 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,500,000 | -15,000 | 1.75 | -0.01 | 2016-04-13 |
| 6 | B01493 | YARDLEY SECURITIES LTD | 25,900,000 | -115,000 | 12.95 | -0.06 | 2016-04-13 |
| 6 | Total changed named holdings | 30,205,000 | 0 | 15.10 | 0.00 | ||
| 38 | Unchanged named holdings | 43,790,000 | 0 | 21.89 | 0.00 | ||
| 44 | Total named holdings | 73,995,000 | 0 | 37.00 | 0.00 | ||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | ||
| 44 | 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 | 2016-04-11 |
| Volume | 140,000 |
| Turnover | 131,350 |
| Average price | 0.938 |
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