Keen Ocean International Holding Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08070 | 2016-02-24 |
CCASS holding changes from 2016-08-17 to 2016-08-18
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 | 485,000 | 60,000 | 0.24 | 0.03 | 2016-08-18 |
| 2 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,745,000 | 50,000 | 2.37 | 0.03 | 2016-08-18 |
| 3 | C00010 | CITIBANK N.A. | 155,000 | 30,000 | 0.08 | 0.01 | 2016-08-18 |
| 4 | B01130 | BOCI SECURITIES LTD | 165,000 | 10,000 | 0.08 | 0.01 | 2016-08-18 |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 14,665,000 | -40,000 | 7.33 | -0.02 | 2016-08-18 |
| 6 | B01493 | YARDLEY SECURITIES LTD | 22,650,000 | -50,000 | 11.33 | -0.03 | 2016-08-18 |
| 7 | B01818 | I-ACCESS INVESTORS LTD | 975,000 | -60,000 | 0.49 | -0.03 | 2016-08-18 |
| 7 | Total changed named holdings | 43,840,000 | 0 | 21.92 | 0.00 | ||
| 44 | Unchanged named holdings | 26,405,000 | 0 | 13.20 | 0.00 | ||
| 51 | Total named holdings | 70,245,000 | 0 | 35.12 | 0.00 | ||
| 1 | Unnamed Investor Participants | 3,750,000 | 0 | 1.88 | 0.00 | ||
| 52 | 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 | 2016-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-08-16 |
| Volume | 150,000 |
| Turnover | 141,000 |
| Average price | 0.940 |
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