Keen Ocean International Holding Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08070 | 2016-02-24 |
CCASS holding changes from 2016-07-28 to 2016-07-29
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 | 14,830,000 | 105,000 | 7.41 | 0.05 | 2016-07-29 |
| 2 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 385,000 | 65,000 | 0.19 | 0.03 | 2016-07-29 |
| 3 | B01756 | CHINA SKY SECURITIES LTD | 60,000 | 40,000 | 0.03 | 0.02 | 2016-07-29 |
| 4 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 935,000 | 20,000 | 0.47 | 0.01 | 2016-07-29 |
| 5 | B01818 | I-ACCESS INVESTORS LTD | 1,010,000 | 20,000 | 0.51 | 0.01 | 2016-07-29 |
| 6 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 25,000 | 15,000 | 0.01 | 0.01 | 2016-07-29 |
| 7 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,190,000 | 15,000 | 0.60 | 0.01 | 2016-07-29 |
| 8 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 20,000 | 5,000 | 0.01 | 0.00 | 2016-07-29 |
| 9 | B01584 | CHIEF SECURITIES LTD | 555,000 | 5,000 | 0.28 | 0.00 | 2016-07-29 |
| 10 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 0 | -25,000 | -0.01 | 2016-07-29 | |
| 11 | B01955 | FUTU SECURITIES INTERNATIONAL | 15,000 | -40,000 | 0.01 | -0.02 | 2016-07-29 |
| 12 | B01727 | ICBC (ASIA) SECURITIES LTD | 40,000 | -100,000 | 0.02 | -0.05 | 2016-07-29 |
| 13 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,795,000 | -125,000 | 1.90 | -0.06 | 2016-07-29 |
| 13 | Total changed named holdings | 22,860,000 | 0 | 11.43 | 0.00 | ||
| 40 | Unchanged named holdings | 51,135,000 | 0 | 25.57 | 0.00 | ||
| 53 | Total named holdings | 73,995,000 | 0 | 37.00 | 0.00 | ||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | ||
| 53 | 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 | 2016-07-27 |
| Volume | 520,000 |
| Turnover | 510,050 |
| Average price | 0.981 |
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