Keen Ocean International Holding Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08070 | 2016-02-24 |
CCASS holding changes from 2016-05-27 to 2016-05-30
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 | B01904 | VALUABLE CAPITAL LTD | 7,505,000 | 750,000 | 3.75 | 0.38 | 2016-05-30 |
| 2 | B01460 | BERICH BROKERAGE LTD | 3,310,000 | -250,000 | 1.65 | -0.13 | 2016-05-30 |
| 3 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 6,995,000 | -500,000 | 3.50 | -0.25 | 2016-05-30 |
| 3 | Total changed named holdings | 17,810,000 | 0 | 8.91 | 0.00 | ||
| 48 | Unchanged named holdings | 56,185,000 | 0 | 28.09 | 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 | 2016-05-26 |
| Volume | 750,000 |
| Turnover | 652,500 |
| Average price | 0.870 |
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