Keen Ocean International Holding Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08070 | 2016-02-24 |
CCASS holding changes from 2016-03-24 to 2016-03-29
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 | B01818 | I-ACCESS INVESTORS LTD | 335,000 | 140,000 | 0.17 | 0.07 | 2016-03-29 |
| 2 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 245,000 | 120,000 | 0.12 | 0.06 | 2016-03-29 |
| 3 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 30,000 | 30,000 | 0.01 | 0.01 | 2016-03-29 |
| 4 | B01859 | CLC SECURITIES LTD | 30,000 | 20,000 | 0.01 | 0.01 | 2016-03-29 |
| 5 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 595,000 | 20,000 | 0.30 | 0.01 | 2016-03-29 |
| 6 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 50,000 | 10,000 | 0.03 | 0.00 | 2016-03-29 |
| 7 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 10,000 | 10,000 | 0.01 | 0.01 | 2016-03-29 |
| 8 | C00033 | BANK OF CHINA (HONG KONG) LTD | 775,000 | 5,000 | 0.39 | 0.00 | 2016-03-29 |
| 9 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 60,000 | 5,000 | 0.03 | 0.00 | 2016-03-29 |
| 10 | B01955 | FUTU SECURITIES INTERNATIONAL | 85,000 | -5,000 | 0.04 | -0.00 | 2016-03-29 |
| 11 | B01695 | DAH SING SECURITIES LTD | 60,000 | -10,000 | 0.03 | -0.01 | 2016-03-29 |
| 12 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,480,000 | -85,000 | 1.74 | -0.04 | 2016-03-29 |
| 13 | B01460 | BERICH BROKERAGE LTD | 2,600,000 | -95,000 | 1.30 | -0.05 | 2016-03-29 |
| 14 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 10,995,000 | -165,000 | 5.50 | -0.08 | 2016-03-29 |
| 14 | Total changed named holdings | 19,350,000 | 0 | 9.68 | 0.00 | ||
| 35 | Unchanged named holdings | 54,645,000 | 0 | 27.32 | 0.00 | ||
| 49 | Total named holdings | 73,995,000 | 0 | 37.00 | 0.00 | ||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | ||
| 49 | 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 | 2016-03-23 |
| Volume | 485,000 |
| Turnover | 491,350 |
| Average price | 1.013 |
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