Keen Ocean International Holding Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08070 | 2016-02-24 |
CCASS holding changes from 2016-10-12 to 2016-10-13
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 | B01130 | BOCI SECURITIES LTD | 155,000 | 20,000 | 0.08 | 0.01 | 2016-10-13 |
| 2 | B01818 | I-ACCESS INVESTORS LTD | 1,015,000 | 10,000 | 0.51 | 0.00 | 2016-10-13 |
| 3 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 920,000 | 5,000 | 0.46 | 0.00 | 2016-10-13 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,130,000 | 5,000 | 0.56 | 0.00 | 2016-10-13 |
| 5 | B01570 | GOLDENWAY SECURITIES CO LTD | 0 | -100 | -0.00 | 2016-10-13 | |
| 6 | B01610 | KGI ASIA LTD | 100,000 | -10,000 | 0.05 | -0.01 | 2016-10-13 |
| 7 | B01632 | WAI FAT SECURITIES LTD | 0 | -30,000 | -0.01 | 2016-10-13 | |
| 7 | Total changed named holdings | 3,320,000 | -100 | 1.66 | -0.00 | ||
| 43 | Unchanged named holdings | 70,674,900 | 0 | 35.34 | 0.00 | ||
| 50 | Total named holdings | 73,994,900 | -100 | 37.00 | 0.00 | ||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | ||
| 50 | Total securities in CCASS | 73,994,900 | -100 | 37.00 | -0.00 | ||
| Securities not in CCASS | 126,005,100 | 100 | 63.00 | 0.00 | |||
| Issued securities | 200,000,000 | 0 | 100.00 | 0.00 | 2016-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-10-11 |
| Volume | 45,000 |
| Turnover | 54,650 |
| Average price | 1.214 |
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