Keen Ocean International Holding Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08070 | 2016-02-24 |
CCASS holding changes from 2016-12-22 to 2016-12-23
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 | 7,240,000 | 150,000 | 3.62 | 0.08 | 2016-12-23 |
| 2 | B01818 | I-ACCESS INVESTORS LTD | 1,175,000 | 120,000 | 0.59 | 0.06 | 2016-12-23 |
| 3 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 5,840,000 | 30,000 | 2.92 | 0.02 | 2016-12-23 |
| 4 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 2,665,000 | -100,000 | 1.33 | -0.05 | 2016-12-23 |
| 5 | B01633 | ENLIGHTEN SECURITIES LTD | 1,970,000 | -200,000 | 0.98 | -0.10 | 2016-12-23 |
| 5 | Total changed named holdings | 18,890,000 | 0 | 9.45 | 0.00 | ||
| 43 | Unchanged named holdings | 55,104,900 | 0 | 27.55 | 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 | 2016-12-21 |
| Volume | 300,000 |
| Turnover | 337,300 |
| Average price | 1.124 |
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