Keen Ocean International Holding Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08070 | 2016-02-24 |
CCASS holding changes from 2016-05-24 to 2016-05-25
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 | 3,560,000 | 60,000 | 1.78 | 0.03 | 2016-05-25 |
| 2 | B01584 | CHIEF SECURITIES LTD | 185,000 | 35,000 | 0.09 | 0.02 | 2016-05-25 |
| 3 | C00028 | NANYANG COMMERCIAL BANK LTD | 75,000 | 5,000 | 0.04 | 0.00 | 2016-05-25 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 840,000 | 5,000 | 0.42 | 0.00 | 2016-05-25 |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 14,090,000 | -15,000 | 7.04 | -0.01 | 2016-05-25 |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 500,000 | -40,000 | 0.25 | -0.02 | 2016-05-25 |
| 7 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 35,000 | -50,000 | 0.02 | -0.03 | 2016-05-25 |
| 7 | Total changed named holdings | 19,285,000 | 0 | 9.64 | 0.00 | ||
| 44 | Unchanged named holdings | 54,710,000 | 0 | 27.36 | 0.00 | ||
| 51 | Total named holdings | 73,995,000 | 0 | 37.00 | 0.00 | ||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | ||
| 51 | 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 | 2016-05-23 |
| Volume | 110,000 |
| Turnover | 93,500 |
| Average price | 0.850 |
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