Keen Ocean International Holding Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08070 | 2016-02-24 |
CCASS holding changes from 2016-04-28 to 2016-04-29
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 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,300,000 | 60,000 | 2.15 | 0.03 | 2016-04-29 |
| 2 | B01818 | I-ACCESS INVESTORS LTD | 875,000 | 25,000 | 0.44 | 0.01 | 2016-04-29 |
| 3 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 160,000 | 20,000 | 0.08 | 0.01 | 2016-04-29 |
| 4 | B01338 | EMPEROR SECURITIES LTD | 25,000 | 10,000 | 0.01 | 0.01 | 2016-04-29 |
| 5 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 750,000 | 10,000 | 0.38 | 0.00 | 2016-04-29 |
| 6 | B01284 | HANG SENG SECURITIES LTD | 285,000 | -10,000 | 0.14 | -0.00 | 2016-04-29 |
| 7 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 14,205,000 | -50,000 | 7.10 | -0.03 | 2016-04-29 |
| 8 | C00033 | BANK OF CHINA (HONG KONG) LTD | 605,000 | -65,000 | 0.30 | -0.03 | 2016-04-29 |
| 8 | Total changed named holdings | 21,205,000 | 0 | 10.60 | 0.00 | ||
| 39 | Unchanged named holdings | 52,790,000 | 0 | 26.39 | 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 | 2016-04-27 |
| Volume | 125,000 |
| Turnover | 114,900 |
| Average price | 0.919 |
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