Keen Ocean International Holding Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08070 | 2016-02-24 |
CCASS holding changes from 2016-05-19 to 2016-05-20
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 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 20,000 | 20,000 | 0.01 | 0.01 | 2016-05-20 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 830,000 | 20,000 | 0.41 | 0.01 | 2016-05-20 |
| 3 | B01974 | ARISTO SECURITIES LTD | 125,000 | 5,000 | 0.06 | 0.00 | 2016-05-20 |
| 4 | B01818 | I-ACCESS INVESTORS LTD | 925,000 | 5,000 | 0.46 | 0.00 | 2016-05-20 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 540,000 | -10,000 | 0.27 | -0.00 | 2016-05-20 |
| 6 | B01284 | HANG SENG SECURITIES LTD | 270,000 | -15,000 | 0.14 | -0.01 | 2016-05-20 |
| 7 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 14,160,000 | -25,000 | 7.08 | -0.01 | 2016-05-20 |
| 7 | Total changed named holdings | 16,870,000 | 0 | 8.43 | 0.00 | ||
| 43 | Unchanged named holdings | 57,125,000 | 0 | 28.56 | 0.00 | ||
| 50 | Total named holdings | 73,995,000 | 0 | 37.00 | 0.00 | ||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | ||
| 50 | 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 | 2016-05-18 |
| Volume | 50,000 |
| Turnover | 43,500 |
| Average price | 0.870 |
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