Keen Ocean International Holding Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08070 | 2016-02-24 |
CCASS holding changes from 2016-03-22 to 2016-03-23
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 | C00088 | CHINA MERCHANTS BANK CO LTD | 55,000 | 50,000 | 0.03 | 0.03 | 2016-03-23 |
| 2 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 40,000 | 40,000 | 0.02 | 0.02 | 2016-03-23 |
| 3 | B01859 | CLC SECURITIES LTD | 30,000 | 30,000 | 0.01 | 0.01 | 2016-03-23 |
| 4 | B01955 | FUTU SECURITIES INTERNATIONAL | 90,000 | 20,000 | 0.04 | 0.01 | 2016-03-23 |
| 5 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 125,000 | 10,000 | 0.06 | 0.01 | 2016-03-23 |
| 6 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 5,000 | 5,000 | 0.00 | 0.00 | 2016-03-23 |
| 7 | B01584 | CHIEF SECURITIES LTD | 170,000 | -15,000 | 0.08 | -0.01 | 2016-03-23 |
| 8 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 55,000 | -15,000 | 0.03 | -0.01 | 2016-03-23 |
| 9 | C00033 | BANK OF CHINA (HONG KONG) LTD | 705,000 | -125,000 | 0.35 | -0.06 | 2016-03-23 |
| 9 | Total changed named holdings | 1,275,000 | 0 | 0.64 | 0.00 | ||
| 39 | Unchanged named holdings | 72,720,000 | 0 | 36.36 | 0.00 | ||
| 48 | Total named holdings | 73,995,000 | 0 | 37.00 | 0.00 | ||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | ||
| 48 | Total securities in CCASS | 73,995,000 | 0 | 37.00 | 0.00 | ||
| Securities not in CCASS | 126,005,000 | 0 | 63.00 | 0.00 | |||
| Issued securities | 200,000,000 | 0 | 100.00 | 0.00 | 2016-02-29 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-03-21 |
| Volume | 200,000 |
| Turnover | 200,800 |
| Average price | 1.004 |
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