Keen Ocean International Holding Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08070 | 2016-02-24 |
CCASS holding changes from 2016-04-27 to 2016-04-28
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 | B01460 | BERICH BROKERAGE LTD | 3,120,000 | 50,000 | 1.56 | 0.02 | 2016-04-28 |
| 2 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 740,000 | 40,000 | 0.37 | 0.02 | 2016-04-28 |
| 3 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,240,000 | 35,000 | 2.12 | 0.02 | 2016-04-28 |
| 4 | B01584 | CHIEF SECURITIES LTD | 130,000 | 15,000 | 0.07 | 0.01 | 2016-04-28 |
| 5 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 9,395,000 | -15,000 | 4.70 | -0.01 | 2016-04-28 |
| 6 | B01118 | EAST ASIA SECURITIES CO LTD | 165,000 | -20,000 | 0.08 | -0.01 | 2016-04-28 |
| 7 | B01673 | FULBRIGHT SECURITIES LTD | 20,000 | -30,000 | 0.01 | -0.02 | 2016-04-28 |
| 8 | C00033 | BANK OF CHINA (HONG KONG) LTD | 670,000 | -75,000 | 0.34 | -0.04 | 2016-04-28 |
| 8 | Total changed named holdings | 18,480,000 | 0 | 9.24 | 0.00 | ||
| 39 | Unchanged named holdings | 55,515,000 | 0 | 27.76 | 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 | 2016-04-26 |
| Volume | 140,000 |
| Turnover | 129,100 |
| Average price | 0.922 |
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