Keen Ocean International Holding Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08070 | 2016-02-24 |
CCASS holding changes from 2016-12-07 to 2016-12-08
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 | 6,415,000 | 400,000 | 3.21 | 0.20 | 2016-12-08 |
| 2 | C00010 | CITIBANK N.A. | 220,000 | 30,000 | 0.11 | 0.02 | 2016-12-08 |
| 3 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 5,275,000 | 15,000 | 2.64 | 0.01 | 2016-12-08 |
| 4 | B01818 | I-ACCESS INVESTORS LTD | 1,050,000 | 10,000 | 0.53 | 0.01 | 2016-12-08 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 420,000 | -10,000 | 0.21 | -0.01 | 2016-12-08 |
| 6 | B01584 | CHIEF SECURITIES LTD | 525,000 | -20,000 | 0.26 | -0.01 | 2016-12-08 |
| 7 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 880,000 | -100,000 | 0.44 | -0.05 | 2016-12-08 |
| 8 | B01633 | ENLIGHTEN SECURITIES LTD | 3,575,000 | -325,000 | 1.79 | -0.16 | 2016-12-08 |
| 8 | Total changed named holdings | 18,360,000 | 0 | 9.18 | 0.00 | ||
| 40 | Unchanged named holdings | 55,634,900 | 0 | 27.82 | 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 | 2016-12-06 |
| Volume | 480,000 |
| Turnover | 522,600 |
| Average price | 1.089 |
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