Keen Ocean International Holding Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08070 | 2016-02-24 |
CCASS holding changes from 2016-07-07 to 2016-07-08
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 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 30,000 | 30,000 | 0.01 | 0.01 | 2016-07-08 |
| 2 | B01137 | CHOW SANG SANG SECURITIES LTD | 480,000 | 10,000 | 0.24 | 0.00 | 2016-07-08 |
| 3 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 40,000 | 10,000 | 0.02 | 0.01 | 2016-07-08 |
| 4 | B01289 | SOUTH CHINA SECURITIES LTD | 10,000 | 10,000 | 0.01 | 0.01 | 2016-07-08 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 560,000 | -60,000 | 0.28 | -0.03 | 2016-07-08 |
| 5 | Total changed named holdings | 1,120,000 | 0 | 0.56 | 0.00 | ||
| 48 | Unchanged named holdings | 72,875,000 | 0 | 36.44 | 0.00 | ||
| 53 | Total named holdings | 73,995,000 | 0 | 37.00 | 0.00 | ||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | ||
| 53 | 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 | 2016-07-06 |
| Volume | 60,000 |
| Turnover | 60,000 |
| Average price | 1.000 |
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