Keen Ocean International Holding Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08070 | 2016-02-24 |
CCASS holding changes from 2016-06-30 to 2016-07-04
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 | 610,000 | 20,000 | 0.30 | 0.01 | 2016-07-04 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 14,090,000 | 10,000 | 7.04 | 0.00 | 2016-07-04 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 865,000 | -10,000 | 0.43 | -0.01 | 2016-07-04 |
| 4 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 850,000 | -20,000 | 0.43 | -0.01 | 2016-07-04 |
| 4 | Total changed named holdings | 16,415,000 | 0 | 8.21 | 0.00 | ||
| 46 | Unchanged named holdings | 57,580,000 | 0 | 28.79 | 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 | 2016-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-06-29 |
| Volume | 30,000 |
| Turnover | 29,400 |
| Average price | 0.980 |
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