Keen Ocean International Holding Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08070 | 2016-02-24 |
CCASS holding changes from 2016-07-21 to 2016-07-22
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 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 5,220,000 | 20,000 | 2.61 | 0.01 | 2016-07-22 |
| 2 | B01818 | I-ACCESS INVESTORS LTD | 845,000 | 10,000 | 0.42 | 0.00 | 2016-07-22 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 14,385,000 | 10,000 | 7.19 | 0.01 | 2016-07-22 |
| 4 | B01673 | FULBRIGHT SECURITIES LTD | 40,000 | -10,000 | 0.02 | -0.00 | 2016-07-22 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 525,000 | -30,000 | 0.26 | -0.01 | 2016-07-22 |
| 5 | Total changed named holdings | 21,015,000 | 0 | 10.51 | 0.00 | ||
| 46 | Unchanged named holdings | 52,980,000 | 0 | 26.49 | 0.00 | ||
| 51 | Total named holdings | 73,995,000 | 0 | 37.00 | 0.00 | ||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | ||
| 51 | 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 | 2016-07-20 |
| Volume | 40,000 |
| Turnover | 44,000 |
| Average price | 1.100 |
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