Keen Ocean International Holding Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08070 | 2016-02-24 |
CCASS holding changes from 2016-04-13 to 2016-04-14
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 14,320,000 | 10,000 | 7.16 | 0.00 | 2016-04-14 |
| 2 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,505,000 | 5,000 | 1.75 | 0.00 | 2016-04-14 |
| 3 | B01338 | EMPEROR SECURITIES LTD | 5,000 | 5,000 | 0.00 | 0.00 | 2016-04-14 |
| 4 | C00088 | CHINA MERCHANTS BANK CO LTD | 50,000 | -5,000 | 0.03 | -0.00 | 2016-04-14 |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 495,000 | -5,000 | 0.25 | -0.00 | 2016-04-14 |
| 6 | B01284 | HANG SENG SECURITIES LTD | 270,000 | -10,000 | 0.14 | -0.00 | 2016-04-14 |
| 6 | Total changed named holdings | 18,645,000 | 0 | 9.32 | 0.00 | ||
| 39 | Unchanged named holdings | 55,350,000 | 0 | 27.68 | 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 | 2016-04-12 |
| Volume | 20,000 |
| Turnover | 17,600 |
| Average price | 0.880 |
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