Keen Ocean International Holding Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08070 | 2016-02-24 |
CCASS holding changes from 2016-04-21 to 2016-04-22
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 | 5,695,000 | 150,000 | 2.85 | 0.08 | 2016-04-22 |
| 2 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,740,000 | 145,000 | 1.87 | 0.07 | 2016-04-22 |
| 3 | B01818 | I-ACCESS INVESTORS LTD | 785,000 | 50,000 | 0.39 | 0.02 | 2016-04-22 |
| 4 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 40,000 | 5,000 | 0.02 | 0.00 | 2016-04-22 |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 500,000 | 5,000 | 0.25 | 0.00 | 2016-04-22 |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 775,000 | -5,000 | 0.39 | -0.00 | 2016-04-22 |
| 7 | B01460 | BERICH BROKERAGE LTD | 3,615,000 | -350,000 | 1.81 | -0.17 | 2016-04-22 |
| 7 | Total changed named holdings | 15,150,000 | 0 | 7.58 | 0.00 | ||
| 39 | Unchanged named holdings | 58,845,000 | 0 | 29.42 | 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 | 2016-04-20 |
| Volume | 355,000 |
| Turnover | 340,550 |
| Average price | 0.959 |
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