Keen Ocean International Holding Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08070 | 2016-02-24 |
CCASS holding changes from 2016-07-05 to 2016-07-06
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 | 4,210,000 | 250,000 | 2.10 | 0.12 | 2016-07-06 |
| 2 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 165,000 | 80,000 | 0.08 | 0.04 | 2016-07-06 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 950,000 | 80,000 | 0.47 | 0.04 | 2016-07-06 |
| 4 | B01610 | KGI ASIA LTD | 145,000 | 60,000 | 0.07 | 0.03 | 2016-07-06 |
| 5 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 50,000 | 50,000 | 0.03 | 0.03 | 2016-07-06 |
| 6 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 1,015,000 | 50,000 | 0.51 | 0.02 | 2016-07-06 |
| 7 | B01673 | FULBRIGHT SECURITIES LTD | 85,000 | 25,000 | 0.04 | 0.01 | 2016-07-06 |
| 8 | B01284 | HANG SENG SECURITIES LTD | 350,000 | 15,000 | 0.18 | 0.01 | 2016-07-06 |
| 9 | B01818 | I-ACCESS INVESTORS LTD | 790,000 | 10,000 | 0.40 | 0.01 | 2016-07-06 |
| 10 | B01843 | TELECOM KING SECURITIES LTD | 25,000 | 10,000 | 0.01 | 0.01 | 2016-07-06 |
| 11 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 10,000 | 5,000 | 0.01 | 0.00 | 2016-07-06 |
| 12 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 5,375,000 | -85,000 | 2.69 | -0.04 | 2016-07-06 |
| 13 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 5,145,000 | -550,000 | 2.57 | -0.27 | 2016-07-06 |
| 13 | Total changed named holdings | 18,315,000 | 0 | 9.16 | 0.00 | ||
| 38 | Unchanged named holdings | 55,680,000 | 0 | 27.84 | 0.00 | ||
| 51 | Total named holdings | 73,995,000 | 0 | 37.00 | 0.00 | ||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | ||
| 51 | 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 | 2016-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-07-04 |
| Volume | 655,000 |
| Turnover | 705,700 |
| Average price | 1.077 |
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