Keen Ocean International Holding Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08070 | 2016-02-24 |
CCASS holding changes from 2016-05-10 to 2016-05-11
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 | 5,300,000 | 270,000 | 2.65 | 0.14 | 2016-05-11 |
| 2 | B01904 | VALUABLE CAPITAL LTD | 6,255,000 | 250,000 | 3.13 | 0.12 | 2016-05-11 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 810,000 | 200,000 | 0.40 | 0.10 | 2016-05-11 |
| 4 | B01460 | BERICH BROKERAGE LTD | 3,500,000 | 115,000 | 1.75 | 0.06 | 2016-05-11 |
| 5 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 7,745,000 | -415,000 | 3.87 | -0.21 | 2016-05-11 |
| 6 | B01493 | YARDLEY SECURITIES LTD | 25,180,000 | -420,000 | 12.59 | -0.21 | 2016-05-11 |
| 6 | Total changed named holdings | 48,790,000 | 0 | 24.39 | 0.00 | ||
| 42 | Unchanged named holdings | 25,205,000 | 0 | 12.60 | 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 | 2016-05-09 |
| Volume | 835,000 |
| Turnover | 777,700 |
| Average price | 0.931 |
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