Keen Ocean International Holding Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08070 | 2016-02-24 |
CCASS holding changes from 2016-06-22 to 2016-06-23
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 5,285,000 | 20,000 | 2.64 | 0.01 | 2016-06-23 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 880,000 | 20,000 | 0.44 | 0.01 | 2016-06-23 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 565,000 | -20,000 | 0.28 | -0.01 | 2016-06-23 |
| 4 | B01137 | CHOW SANG SANG SECURITIES LTD | 450,000 | -20,000 | 0.22 | -0.01 | 2016-06-23 |
| 4 | Total changed named holdings | 7,180,000 | 0 | 3.59 | 0.00 | ||
| 48 | Unchanged named holdings | 66,815,000 | 0 | 33.41 | 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 | 2016-06-21 |
| Volume | 80,000 |
| Turnover | 76,900 |
| Average price | 0.961 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy