Keen Ocean International Holding Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08070 | 2016-02-24 |
CCASS holding changes from 2016-05-12 to 2016-05-13
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 | B01610 | KGI ASIA LTD | 30,000 | 20,000 | 0.01 | 0.01 | 2016-05-13 |
| 2 | C00010 | CITIBANK N.A. | 80,000 | 10,000 | 0.04 | 0.01 | 2016-05-13 |
| 3 | B01974 | ARISTO SECURITIES LTD | 120,000 | 5,000 | 0.06 | 0.00 | 2016-05-13 |
| 4 | B01633 | ENLIGHTEN SECURITIES LTD | 5,010,000 | -10,000 | 2.50 | -0.01 | 2016-05-13 |
| 5 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 5,275,000 | -25,000 | 2.64 | -0.01 | 2016-05-13 |
| 5 | Total changed named holdings | 10,515,000 | 0 | 5.26 | 0.00 | ||
| 44 | Unchanged named holdings | 63,480,000 | 0 | 31.74 | 0.00 | ||
| 49 | Total named holdings | 73,995,000 | 0 | 37.00 | 0.00 | ||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | ||
| 49 | 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 | 2016-05-11 |
| Volume | 35,000 |
| Turnover | 31,500 |
| Average price | 0.900 |
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