Keen Ocean International Holding Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08070 | 2016-02-24 |
CCASS holding changes from 2016-06-21 to 2016-06-22
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 585,000 | 15,000 | 0.29 | 0.01 | 2016-06-22 |
| 2 | B01183 | CHONG HING SECURITIES LTD | 15,000 | 15,000 | 0.01 | 0.01 | 2016-06-22 |
| 3 | B01610 | KGI ASIA LTD | 45,000 | 15,000 | 0.02 | 0.01 | 2016-06-22 |
| 4 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 5,265,000 | -45,000 | 2.63 | -0.02 | 2016-06-22 |
| 4 | Total changed named holdings | 5,910,000 | 0 | 2.96 | 0.00 | ||
| 48 | Unchanged named holdings | 68,085,000 | 0 | 34.04 | 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 | 2016-06-20 |
| Volume | 60,000 |
| Turnover | 57,750 |
| Average price | 0.963 |
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