Keen Ocean International Holding Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08070 | 2016-02-24 |
CCASS holding changes from 2016-06-13 to 2016-06-14
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | B01904 | VALUABLE CAPITAL LTD | 9,460,000 | 300,000 | 4.73 | 0.15 | 2016-06-14 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 865,000 | 20,000 | 0.43 | 0.01 | 2016-06-14 |
| 3 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 85,000 | 10,000 | 0.04 | 0.00 | 2016-06-14 |
| 4 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 10,000 | 10,000 | 0.01 | 0.01 | 2016-06-14 |
| 5 | B01818 | I-ACCESS INVESTORS LTD | 805,000 | 5,000 | 0.40 | 0.00 | 2016-06-14 |
| 6 | B01284 | HANG SENG SECURITIES LTD | 260,000 | -10,000 | 0.13 | -0.01 | 2016-06-14 |
| 7 | C00010 | CITIBANK N.A. | 75,000 | -25,000 | 0.04 | -0.01 | 2016-06-14 |
| 8 | B01493 | YARDLEY SECURITIES LTD | 23,570,000 | -310,000 | 11.79 | -0.16 | 2016-06-14 |
| 8 | Total changed named holdings | 35,130,000 | 0 | 17.57 | 0.00 | ||
| 44 | Unchanged named holdings | 38,865,000 | 0 | 19.43 | 0.00 | ||
| 52 | Total named holdings | 73,995,000 | 0 | 37.00 | 0.00 | ||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | ||
| 52 | 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 | 2016-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-06-10 |
| Volume | 345,000 |
| Turnover | 324,100 |
| Average price | 0.939 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy