Keen Ocean International Holding Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08070 | 2016-02-24 |
CCASS holding changes from 2016-07-13 to 2016-07-14
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 14,190,000 | 60,000 | 7.09 | 0.03 | 2016-07-14 |
| 2 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 45,000 | -5,000 | 0.02 | -0.00 | 2016-07-14 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 970,000 | -5,000 | 0.48 | -0.00 | 2016-07-14 |
| 4 | B01130 | BOCI SECURITIES LTD | 155,000 | -10,000 | 0.08 | -0.01 | 2016-07-14 |
| 5 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 30,000 | -10,000 | 0.01 | -0.01 | 2016-07-14 |
| 6 | B01610 | KGI ASIA LTD | 115,000 | -30,000 | 0.06 | -0.01 | 2016-07-14 |
| 6 | Total changed named holdings | 15,505,000 | 0 | 7.75 | 0.00 | ||
| 47 | Unchanged named holdings | 58,490,000 | 0 | 29.25 | 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 | 2016-07-12 |
| Volume | 60,000 |
| Turnover | 61,250 |
| Average price | 1.021 |
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