Keen Ocean International Holding Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08070 | 2016-02-24 |
CCASS holding changes from 2016-12-01 to 2016-12-02
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 | B01460 | BERICH BROKERAGE LTD | 5,765,000 | 300,000 | 2.88 | 0.15 | 2016-12-02 |
| 2 | B01338 | EMPEROR SECURITIES LTD | 45,000 | 10,000 | 0.02 | 0.00 | 2016-12-02 |
| 3 | B01818 | I-ACCESS INVESTORS LTD | 1,095,000 | 5,000 | 0.55 | 0.00 | 2016-12-02 |
| 4 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 5,210,000 | -5,000 | 2.60 | -0.00 | 2016-12-02 |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 0 | -10,000 | -0.01 | 2016-12-02 | |
| 6 | B01633 | ENLIGHTEN SECURITIES LTD | 4,200,000 | -300,000 | 2.10 | -0.15 | 2016-12-02 |
| 6 | Total changed named holdings | 16,315,000 | 0 | 8.16 | 0.00 | ||
| 42 | Unchanged named holdings | 57,679,900 | 0 | 28.84 | 0.00 | ||
| 48 | Total named holdings | 73,994,900 | 0 | 37.00 | 0.00 | ||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | ||
| 48 | 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 | 2016-11-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-11-30 |
| Volume | 325,000 |
| Turnover | 339,650 |
| Average price | 1.045 |
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