Keen Ocean International Holding Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08070 | 2016-02-24 |
CCASS holding changes from 2016-06-28 to 2016-06-29
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 | B01584 | CHIEF SECURITIES LTD | 465,000 | 50,000 | 0.23 | 0.02 | 2016-06-29 |
| 2 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 870,000 | 5,000 | 0.43 | 0.00 | 2016-06-29 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 875,000 | -5,000 | 0.44 | -0.00 | 2016-06-29 |
| 4 | C00088 | CHINA MERCHANTS BANK CO LTD | 0 | -50,000 | -0.03 | 2016-06-29 | |
| 4 | Total changed named holdings | 2,210,000 | 0 | 1.10 | 0.00 | ||
| 46 | Unchanged named holdings | 71,785,000 | 0 | 35.89 | 0.00 | ||
| 50 | Total named holdings | 73,995,000 | 0 | 37.00 | 0.00 | ||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | ||
| 50 | 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 | 2016-06-27 |
| Volume | 55,000 |
| Turnover | 47,350 |
| Average price | 0.861 |
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