Keen Ocean International Holding Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08070 | 2016-02-24 |
CCASS holding changes from 2016-08-29 to 2016-08-30
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 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 950,000 | 10,000 | 0.47 | 0.00 | 2016-08-30 |
| 2 | B01130 | BOCI SECURITIES LTD | 175,000 | 5,000 | 0.09 | 0.00 | 2016-08-30 |
| 3 | B01818 | I-ACCESS INVESTORS LTD | 990,000 | 5,000 | 0.50 | 0.00 | 2016-08-30 |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 15,000 | 5,000 | 0.01 | 0.00 | 2016-08-30 |
| 5 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 5,000 | 5,000 | 0.00 | 0.00 | 2016-08-30 |
| 6 | C00028 | NANYANG COMMERCIAL BANK LTD | 55,000 | -10,000 | 0.03 | -0.00 | 2016-08-30 |
| 7 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 14,560,000 | -20,000 | 7.28 | -0.01 | 2016-08-30 |
| 7 | Total changed named holdings | 16,750,000 | 0 | 8.38 | 0.00 | ||
| 45 | Unchanged named holdings | 57,245,000 | 0 | 28.62 | 0.00 | ||
| 52 | Total named holdings | 73,995,000 | 0 | 37.00 | 0.00 | ||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 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 | 2016-08-26 |
| Volume | 40,000 |
| Turnover | 38,000 |
| Average price | 0.950 |
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