Keen Ocean International Holding Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08070 | 2016-02-24 |
CCASS holding changes from 2016-08-05 to 2016-08-08
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 | B01460 | BERICH BROKERAGE LTD | 5,200,000 | 265,000 | 2.60 | 0.13 | 2016-08-08 |
| 2 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,570,000 | 150,000 | 2.28 | 0.07 | 2016-08-08 |
| 3 | B01818 | I-ACCESS INVESTORS LTD | 1,060,000 | 10,000 | 0.53 | 0.00 | 2016-08-08 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,200,000 | 5,000 | 0.60 | 0.00 | 2016-08-08 |
| 5 | B01493 | YARDLEY SECURITIES LTD | 22,700,000 | -80,000 | 11.35 | -0.04 | 2016-08-08 |
| 6 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 3,370,000 | -350,000 | 1.69 | -0.17 | 2016-08-08 |
| 6 | Total changed named holdings | 38,100,000 | 0 | 19.05 | 0.00 | ||
| 45 | Unchanged named holdings | 32,145,000 | 0 | 16.07 | 0.00 | ||
| 51 | Total named holdings | 70,245,000 | 0 | 35.12 | 0.00 | ||
| 1 | Unnamed Investor Participants | 3,750,000 | 0 | 1.88 | 0.00 | ||
| 52 | 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 | 2016-08-04 |
| Volume | 435,000 |
| Turnover | 392,450 |
| Average price | 0.902 |
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