Keen Ocean International Holding Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08070 | 2016-02-24 |
CCASS holding changes from 2016-05-05 to 2016-05-06
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 | 4,400,000 | 100,000 | 2.20 | 0.05 | 2016-05-06 |
| 2 | C00028 | NANYANG COMMERCIAL BANK LTD | 80,000 | 50,000 | 0.04 | 0.03 | 2016-05-06 |
| 3 | B01460 | BERICH BROKERAGE LTD | 3,180,000 | 30,000 | 1.59 | 0.02 | 2016-05-06 |
| 4 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 815,000 | 15,000 | 0.41 | 0.01 | 2016-05-06 |
| 5 | B01963 | TFI SECURITIES AND FUTURES LTD | 15,000 | 15,000 | 0.01 | 0.01 | 2016-05-06 |
| 6 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 14,195,000 | -10,000 | 7.10 | -0.01 | 2016-05-06 |
| 7 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 470,000 | -25,000 | 0.24 | -0.01 | 2016-05-06 |
| 8 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 9,220,000 | -175,000 | 4.61 | -0.09 | 2016-05-06 |
| 8 | Total changed named holdings | 32,375,000 | 0 | 16.19 | 0.00 | ||
| 40 | Unchanged named holdings | 41,620,000 | 0 | 20.81 | 0.00 | ||
| 48 | Total named holdings | 73,995,000 | 0 | 37.00 | 0.00 | ||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | ||
| 48 | 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 | 2016-05-04 |
| Volume | 215,000 |
| Turnover | 200,450 |
| Average price | 0.932 |
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