Keen Ocean International Holding Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08070 | 2016-02-24 |
CCASS holding changes from 2016-05-30 to 2016-05-31
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 | 8,105,000 | 600,000 | 4.05 | 0.30 | 2016-05-31 |
| 2 | C00041 | OCBC BANK (HONG KONG) LTD | 25,000 | 25,000 | 0.01 | 0.01 | 2016-05-31 |
| 3 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 0 | -25,000 | -0.01 | 2016-05-31 | |
| 4 | B01493 | YARDLEY SECURITIES LTD | 24,680,000 | -200,000 | 12.34 | -0.10 | 2016-05-31 |
| 5 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 6,595,000 | -400,000 | 3.30 | -0.20 | 2016-05-31 |
| 5 | Total changed named holdings | 39,405,000 | 0 | 19.70 | 0.00 | ||
| 46 | Unchanged named holdings | 34,590,000 | 0 | 17.30 | 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 | 2016-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-05-27 |
| Volume | 600,000 |
| Turnover | 522,000 |
| Average price | 0.870 |
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