Keen Ocean International Holding Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08070 | 2016-02-24 |
CCASS holding changes from 2016-07-25 to 2016-07-26
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 14,545,000 | 160,000 | 7.27 | 0.08 | 2016-07-26 |
| 2 | B01284 | HANG SENG SECURITIES LTD | 355,000 | 80,000 | 0.18 | 0.04 | 2016-07-26 |
| 3 | B01818 | I-ACCESS INVESTORS LTD | 945,000 | 70,000 | 0.47 | 0.03 | 2016-07-26 |
| 4 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 910,000 | 60,000 | 0.46 | 0.03 | 2016-07-26 |
| 5 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 15,000 | 15,000 | 0.01 | 0.01 | 2016-07-26 |
| 6 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 15,000 | 15,000 | 0.01 | 0.01 | 2016-07-26 |
| 7 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 110,000 | 15,000 | 0.06 | 0.01 | 2016-07-26 |
| 8 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,070,000 | 15,000 | 0.53 | 0.01 | 2016-07-26 |
| 9 | B01351 | WING FUNG SECURITIES LTD | 45,000 | 15,000 | 0.02 | 0.01 | 2016-07-26 |
| 10 | B01584 | CHIEF SECURITIES LTD | 550,000 | 10,000 | 0.27 | 0.00 | 2016-07-26 |
| 11 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 10,000 | 10,000 | 0.01 | 0.01 | 2016-07-26 |
| 12 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 995,000 | -5,000 | 0.50 | -0.00 | 2016-07-26 |
| 13 | B01673 | FULBRIGHT SECURITIES LTD | 30,000 | -10,000 | 0.01 | -0.01 | 2016-07-26 |
| 14 | B01460 | BERICH BROKERAGE LTD | 4,115,000 | -95,000 | 2.06 | -0.05 | 2016-07-26 |
| 15 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,845,000 | -355,000 | 2.42 | -0.18 | 2016-07-26 |
| 15 | Total changed named holdings | 28,555,000 | 0 | 14.28 | 0.00 | ||
| 40 | Unchanged named holdings | 45,440,000 | 0 | 22.72 | 0.00 | ||
| 55 | Total named holdings | 73,995,000 | 0 | 37.00 | 0.00 | ||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | ||
| 55 | 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 | 2016-07-22 |
| Volume | 515,000 |
| Turnover | 583,950 |
| Average price | 1.134 |
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