Keen Ocean International Holding Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08070 | 2016-02-24 |
CCASS holding changes from 2016-04-19 to 2016-04-20
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 | 20,000 | 0.25 | 0.01 | 2016-04-20 |
| 2 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 640,000 | 15,000 | 0.32 | 0.01 | 2016-04-20 |
| 3 | B01284 | HANG SENG SECURITIES LTD | 295,000 | 5,000 | 0.15 | 0.00 | 2016-04-20 |
| 4 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 65,000 | -5,000 | 0.03 | -0.00 | 2016-04-20 |
| 5 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 0 | -5,000 | -0.00 | 2016-04-20 | |
| 6 | B01584 | CHIEF SECURITIES LTD | 115,000 | -10,000 | 0.06 | -0.01 | 2016-04-20 |
| 7 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 14,290,000 | -20,000 | 7.14 | -0.01 | 2016-04-20 |
| 7 | Total changed named holdings | 15,905,000 | 0 | 7.95 | 0.00 | ||
| 39 | Unchanged named holdings | 58,090,000 | 0 | 29.05 | 0.00 | ||
| 46 | Total named holdings | 73,995,000 | 0 | 37.00 | 0.00 | ||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | ||
| 46 | 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 | 2016-04-18 |
| Volume | 40,000 |
| Turnover | 37,500 |
| Average price | 0.938 |
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