Keen Ocean International Holding Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08070 | 2016-02-24 |
CCASS holding changes from 2016-08-10 to 2016-08-11
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 | 4,610,000 | 100,000 | 2.31 | 0.05 | 2016-08-11 |
| 2 | B01460 | BERICH BROKERAGE LTD | 5,300,000 | 70,000 | 2.65 | 0.03 | 2016-08-11 |
| 3 | C00003 | THE BANK OF EAST ASIA LTD | 60,000 | 60,000 | 0.03 | 0.03 | 2016-08-11 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 515,000 | -10,000 | 0.26 | -0.01 | 2016-08-11 |
| 5 | B01818 | I-ACCESS INVESTORS LTD | 1,055,000 | -35,000 | 0.53 | -0.02 | 2016-08-11 |
| 6 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 2,985,000 | -185,000 | 1.49 | -0.09 | 2016-08-11 |
| 6 | Total changed named holdings | 14,525,000 | 0 | 7.26 | 0.00 | ||
| 45 | Unchanged named holdings | 55,720,000 | 0 | 27.86 | 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 | 2016-08-09 |
| Volume | 290,000 |
| Turnover | 276,600 |
| Average price | 0.954 |
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