Keen Ocean International Holding Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08070 | 2016-02-24 |
CCASS holding changes from 2016-06-14 to 2016-06-15
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 | B01137 | CHOW SANG SANG SECURITIES LTD | 460,000 | 30,000 | 0.23 | 0.01 | 2016-06-15 |
| 2 | B01818 | I-ACCESS INVESTORS LTD | 810,000 | 5,000 | 0.40 | 0.00 | 2016-06-15 |
| 3 | C00010 | CITIBANK N.A. | 70,000 | -5,000 | 0.03 | -0.00 | 2016-06-15 |
| 4 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 10,000 | -30,000 | 0.01 | -0.02 | 2016-06-15 |
| 4 | Total changed named holdings | 1,350,000 | 0 | 0.68 | 0.00 | ||
| 48 | Unchanged named holdings | 72,645,000 | 0 | 36.32 | 0.00 | ||
| 52 | Total named holdings | 73,995,000 | 0 | 37.00 | 0.00 | ||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | ||
| 52 | 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 | 2016-06-13 |
| Volume | 35,000 |
| Turnover | 31,650 |
| Average price | 0.904 |
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