Keen Ocean International Holding Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08070 | 2016-02-24 |
CCASS holding changes from 2016-08-15 to 2016-08-16
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 | 4,695,000 | 20,000 | 2.35 | 0.01 | 2016-08-16 |
| 2 | B01818 | I-ACCESS INVESTORS LTD | 1,035,000 | -20,000 | 0.52 | -0.01 | 2016-08-16 |
| 2 | Total changed named holdings | 5,730,000 | 0 | 2.86 | 0.00 | ||
| 49 | Unchanged named holdings | 64,515,000 | 0 | 32.26 | 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 | 2016-08-12 |
| Volume | 20,000 |
| Turnover | 18,800 |
| Average price | 0.940 |
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