Keen Ocean International Holding Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08070 | 2016-02-24 |
CCASS holding changes from 2016-08-03 to 2016-08-04
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 | B01460 | BERICH BROKERAGE LTD | 4,650,000 | 350,000 | 2.33 | 0.18 | 2016-08-04 |
| 2 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,280,000 | 305,000 | 2.14 | 0.15 | 2016-08-04 |
| 3 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 65,000 | 15,000 | 0.03 | 0.01 | 2016-08-04 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,195,000 | 10,000 | 0.60 | 0.01 | 2016-08-04 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 625,000 | -10,000 | 0.31 | -0.00 | 2016-08-04 |
| 6 | B01818 | I-ACCESS INVESTORS LTD | 970,000 | -30,000 | 0.48 | -0.01 | 2016-08-04 |
| 7 | B01493 | YARDLEY SECURITIES LTD | 22,780,000 | -190,000 | 11.39 | -0.09 | 2016-08-04 |
| 8 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 4,120,000 | -450,000 | 2.06 | -0.22 | 2016-08-04 |
| 9 | B01904 | VALUABLE CAPITAL LTD | 5,710,000 | -3,750,000 | 2.85 | -1.88 | 2016-08-04 |
| 9 | Total changed named holdings | 44,395,000 | -3,750,000 | 22.20 | -1.87 | ||
| 41 | Unchanged named holdings | 25,850,000 | 0 | 12.93 | 0.00 | ||
| 50 | Total named holdings | 70,245,000 | -3,750,000 | 35.12 | 0.00 | ||
| 1 | Unnamed Investor Participants | 3,750,000 | 3,750,000 | 1.88 | 1.88 | ||
| 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 | 2016-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-08-01 |
| Volume | 725,000 |
| Turnover | 685,150 |
| Average price | 0.945 |
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