Keen Ocean International Holding Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08070 | 2016-02-24 |
CCASS holding changes from 2016-10-18 to 2016-10-19
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | B01130 | BOCI SECURITIES LTD | 175,000 | 20,000 | 0.09 | 0.01 | 2016-10-19 |
| 2 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 20,000 | 20,000 | 0.01 | 0.01 | 2016-10-19 |
| 3 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,790,000 | 10,000 | 2.40 | 0.00 | 2016-10-19 |
| 4 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 915,000 | 10,000 | 0.46 | 0.00 | 2016-10-19 |
| 5 | B01610 | KGI ASIA LTD | 95,000 | -5,000 | 0.05 | -0.00 | 2016-10-19 |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,105,000 | -25,000 | 0.55 | -0.01 | 2016-10-19 |
| 7 | B01607 | RHB SECURITIES HONG KONG LTD | 0 | -30,000 | -0.01 | 2016-10-19 | |
| 7 | Total changed named holdings | 7,100,000 | 0 | 3.55 | 0.00 | ||
| 43 | Unchanged named holdings | 66,894,900 | 0 | 33.45 | 0.00 | ||
| 50 | Total named holdings | 73,994,900 | 0 | 37.00 | 0.00 | ||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | ||
| 50 | Total securities in CCASS | 73,994,900 | 0 | 37.00 | 0.00 | ||
| Securities not in CCASS | 126,005,100 | 0 | 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 | 2016-10-17 |
| Volume | 70,000 |
| Turnover | 83,650 |
| Average price | 1.195 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy