Keen Ocean International Holding Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08070 | 2016-02-24 |
CCASS holding changes from 2016-05-31 to 2016-06-01
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 | 8,405,000 | 300,000 | 4.20 | 0.15 | 2016-06-01 |
| 2 | B01460 | BERICH BROKERAGE LTD | 3,510,000 | 200,000 | 1.75 | 0.10 | 2016-06-01 |
| 3 | B01137 | CHOW SANG SANG SECURITIES LTD | 390,000 | 20,000 | 0.19 | 0.01 | 2016-06-01 |
| 4 | B01584 | CHIEF SECURITIES LTD | 265,000 | -20,000 | 0.13 | -0.01 | 2016-06-01 |
| 5 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 6,395,000 | -200,000 | 3.20 | -0.10 | 2016-06-01 |
| 6 | B01493 | YARDLEY SECURITIES LTD | 24,380,000 | -300,000 | 12.19 | -0.15 | 2016-06-01 |
| 6 | Total changed named holdings | 43,345,000 | 0 | 21.67 | 0.00 | ||
| 45 | Unchanged named holdings | 30,650,000 | 0 | 15.32 | 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 | 2016-05-30 |
| Volume | 520,000 |
| Turnover | 450,400 |
| Average price | 0.866 |
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