Keen Ocean International Holding Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08070 | 2016-02-24 |
CCASS holding changes from 2016-07-27 to 2016-07-28
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 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 305,000 | 105,000 | 0.15 | 0.05 | 2016-07-28 |
| 2 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 320,000 | 65,000 | 0.16 | 0.03 | 2016-07-28 |
| 3 | C00010 | CITIBANK N.A. | 100,000 | 25,000 | 0.05 | 0.01 | 2016-07-28 |
| 4 | B01351 | WING FUNG SECURITIES LTD | 70,000 | 25,000 | 0.03 | 0.01 | 2016-07-28 |
| 5 | B01955 | FUTU SECURITIES INTERNATIONAL | 55,000 | 20,000 | 0.03 | 0.01 | 2016-07-28 |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,175,000 | 10,000 | 0.59 | 0.00 | 2016-07-28 |
| 7 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 915,000 | 5,000 | 0.46 | 0.00 | 2016-07-28 |
| 8 | B01818 | I-ACCESS INVESTORS LTD | 990,000 | -5,000 | 0.50 | -0.00 | 2016-07-28 |
| 9 | B01460 | BERICH BROKERAGE LTD | 4,000,000 | -10,000 | 2.00 | -0.00 | 2016-07-28 |
| 10 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 0 | -10,000 | -0.01 | 2016-07-28 | |
| 11 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,920,000 | -230,000 | 1.96 | -0.12 | 2016-07-28 |
| 11 | Total changed named holdings | 11,850,000 | 0 | 5.92 | 0.00 | ||
| 43 | Unchanged named holdings | 62,145,000 | 0 | 31.07 | 0.00 | ||
| 54 | Total named holdings | 73,995,000 | 0 | 37.00 | 0.00 | ||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | ||
| 54 | 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 | 2016-07-26 |
| Volume | 355,000 |
| Turnover | 358,550 |
| Average price | 1.010 |
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