Keen Ocean International Holding Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08070 | 2016-02-24 |
CCASS holding changes from 2016-06-08 to 2016-06-10
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 | 8,965,000 | 350,000 | 4.48 | 0.17 | 2016-06-10 |
| 2 | B01584 | CHIEF SECURITIES LTD | 415,000 | 150,000 | 0.21 | 0.07 | 2016-06-10 |
| 3 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 965,000 | 130,000 | 0.48 | 0.07 | 2016-06-10 |
| 4 | B01460 | BERICH BROKERAGE LTD | 3,610,000 | 100,000 | 1.80 | 0.05 | 2016-06-10 |
| 5 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 5,310,000 | 45,000 | 2.66 | 0.02 | 2016-06-10 |
| 6 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 30,000 | -5,000 | 0.01 | -0.00 | 2016-06-10 |
| 7 | C00010 | CITIBANK N.A. | 100,000 | -10,000 | 0.05 | -0.01 | 2016-06-10 |
| 8 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 45,000 | -20,000 | 0.02 | -0.01 | 2016-06-10 |
| 9 | B01818 | I-ACCESS INVESTORS LTD | 800,000 | -140,000 | 0.40 | -0.07 | 2016-06-10 |
| 10 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 5,895,000 | -300,000 | 2.95 | -0.15 | 2016-06-10 |
| 11 | B01493 | YARDLEY SECURITIES LTD | 24,080,000 | -300,000 | 12.04 | -0.15 | 2016-06-10 |
| 11 | Total changed named holdings | 50,215,000 | 0 | 25.11 | 0.00 | ||
| 40 | Unchanged named holdings | 23,780,000 | 0 | 11.89 | 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 | 2016-06-07 |
| Volume | 785,000 |
| Turnover | 714,150 |
| Average price | 0.910 |
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