Keen Ocean International Holding Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08070 | 2016-02-24 |
CCASS holding changes from 2016-06-10 to 2016-06-13
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 | 9,160,000 | 195,000 | 4.58 | 0.10 | 2016-06-13 |
| 2 | B01566 | K.K.M. SECURITIES LTD | 10,000 | 10,000 | 0.01 | 0.01 | 2016-06-13 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 845,000 | 5,000 | 0.42 | 0.00 | 2016-06-13 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 490,000 | -5,000 | 0.24 | -0.00 | 2016-06-13 |
| 5 | B01183 | CHONG HING SECURITIES LTD | 0 | -5,000 | -0.00 | 2016-06-13 | |
| 6 | B01493 | YARDLEY SECURITIES LTD | 23,880,000 | -200,000 | 11.94 | -0.10 | 2016-06-13 |
| 6 | Total changed named holdings | 34,385,000 | 0 | 17.19 | 0.00 | ||
| 45 | Unchanged named holdings | 39,610,000 | 0 | 19.80 | 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 | 2016-06-08 |
| Volume | 210,000 |
| Turnover | 195,400 |
| Average price | 0.930 |
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