Keen Ocean International Holding Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08070 | 2016-02-24 |
CCASS holding changes from 2016-07-14 to 2016-07-15
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 | B01584 | CHIEF SECURITIES LTD | 515,000 | 50,000 | 0.26 | 0.03 | 2016-07-15 |
| 2 | B01818 | I-ACCESS INVESTORS LTD | 800,000 | 10,000 | 0.40 | 0.00 | 2016-07-15 |
| 3 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 175,000 | 10,000 | 0.09 | 0.01 | 2016-07-15 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 975,000 | 5,000 | 0.49 | 0.00 | 2016-07-15 |
| 5 | B01183 | CHONG HING SECURITIES LTD | 0 | -15,000 | -0.01 | 2016-07-15 | |
| 6 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 15,000 | -30,000 | 0.01 | -0.02 | 2016-07-15 |
| 7 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 0 | -30,000 | -0.01 | 2016-07-15 | |
| 7 | Total changed named holdings | 2,480,000 | 0 | 1.24 | 0.00 | ||
| 44 | Unchanged named holdings | 71,515,000 | 0 | 35.76 | 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 | 2016-07-13 |
| Volume | 75,000 |
| Turnover | 75,900 |
| Average price | 1.012 |
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