Keen Ocean International Holding Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08070 | 2016-02-24 |
CCASS holding changes from 2016-11-09 to 2016-11-10
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 | 4,905,000 | 100,000 | 2.45 | 0.05 | 2016-11-10 |
| 2 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 955,000 | 5,000 | 0.48 | 0.00 | 2016-11-10 |
| 3 | C00042 | CMB WING LUNG BANK LTD | 0 | -5,000 | -0.00 | 2016-11-10 | |
| 4 | B01633 | ENLIGHTEN SECURITIES LTD | 4,900,000 | -100,000 | 2.45 | -0.05 | 2016-11-10 |
| 4 | Total changed named holdings | 10,760,000 | 0 | 5.38 | 0.00 | ||
| 46 | Unchanged named holdings | 63,234,900 | 0 | 31.62 | 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 | 2016-10-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-11-08 |
| Volume | 105,000 |
| Turnover | 112,800 |
| Average price | 1.074 |
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