Keen Ocean International Holding Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08070 | 2016-02-24 |
CCASS holding changes from 2016-04-29 to 2016-05-03
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 | 3,150,000 | 30,000 | 1.57 | 0.02 | 2016-05-03 |
| 2 | B01974 | ARISTO SECURITIES LTD | 40,000 | 20,000 | 0.02 | 0.01 | 2016-05-03 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 585,000 | -20,000 | 0.29 | -0.01 | 2016-05-03 |
| 4 | B01584 | CHIEF SECURITIES LTD | 100,000 | -30,000 | 0.05 | -0.01 | 2016-05-03 |
| 4 | Total changed named holdings | 3,875,000 | 0 | 1.94 | 0.00 | ||
| 43 | Unchanged named holdings | 70,120,000 | 0 | 35.06 | 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 | 2016-04-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-04-28 |
| Volume | 50,000 |
| Turnover | 45,600 |
| Average price | 0.912 |
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