Keen Ocean International Holding Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08070 | 2016-02-24 |
CCASS holding changes from 2016-11-16 to 2016-11-17
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 | 5,055,000 | 150,000 | 2.53 | 0.07 | 2016-11-17 |
| 2 | B01818 | I-ACCESS INVESTORS LTD | 1,070,000 | 55,000 | 0.53 | 0.03 | 2016-11-17 |
| 3 | B01130 | BOCI SECURITIES LTD | 170,000 | -5,000 | 0.08 | -0.00 | 2016-11-17 |
| 4 | B01633 | ENLIGHTEN SECURITIES LTD | 4,700,000 | -200,000 | 2.35 | -0.10 | 2016-11-17 |
| 4 | Total changed named holdings | 10,995,000 | 0 | 5.50 | 0.00 | ||
| 46 | Unchanged named holdings | 62,999,900 | 0 | 31.50 | 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 | 2016-11-15 |
| Volume | 205,000 |
| Turnover | 222,950 |
| Average price | 1.088 |
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