Keen Ocean International Holding Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08070 | 2016-02-24 |
CCASS holding changes from 2016-04-14 to 2016-04-15
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 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 625,000 | 30,000 | 0.31 | 0.01 | 2016-04-15 |
| 2 | B01673 | FULBRIGHT SECURITIES LTD | 50,000 | 20,000 | 0.03 | 0.01 | 2016-04-15 |
| 3 | B01843 | TELECOM KING SECURITIES LTD | 15,000 | 15,000 | 0.01 | 0.01 | 2016-04-15 |
| 4 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 35,000 | 10,000 | 0.02 | 0.00 | 2016-04-15 |
| 5 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 35,000 | 10,000 | 0.02 | 0.00 | 2016-04-15 |
| 6 | B01818 | I-ACCESS INVESTORS LTD | 705,000 | 5,000 | 0.35 | 0.00 | 2016-04-15 |
| 7 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 5,000 | 5,000 | 0.00 | 0.00 | 2016-04-15 |
| 8 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 500,000 | 5,000 | 0.25 | 0.00 | 2016-04-15 |
| 9 | B01584 | CHIEF SECURITIES LTD | 125,000 | -100,000 | 0.06 | -0.05 | 2016-04-15 |
| 9 | Total changed named holdings | 2,095,000 | 0 | 1.05 | 0.00 | ||
| 38 | Unchanged named holdings | 71,900,000 | 0 | 35.95 | 0.00 | ||
| 47 | Total named holdings | 73,995,000 | 0 | 37.00 | 0.00 | ||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | ||
| 47 | 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 | 2016-04-13 |
| Volume | 125,000 |
| Turnover | 117,800 |
| Average price | 0.942 |
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