Keen Ocean International Holding Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08070 | 2016-02-24 |
CCASS holding changes from 2016-09-05 to 2016-09-06
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 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 420,000 | 40,000 | 0.21 | 0.02 | 2016-09-06 |
| 2 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 970,000 | 20,000 | 0.48 | 0.01 | 2016-09-06 |
| 3 | B01636 | BUSINESS SECURITIES LTD | 0 | -20,000 | -0.01 | 2016-09-06 | |
| 4 | B01137 | CHOW SANG SANG SECURITIES LTD | 585,000 | -40,000 | 0.29 | -0.02 | 2016-09-06 |
| 4 | Total changed named holdings | 1,975,000 | 0 | 0.99 | 0.00 | ||
| 46 | Unchanged named holdings | 72,020,000 | 0 | 36.01 | 0.00 | ||
| 50 | Total named holdings | 73,995,000 | 0 | 37.00 | 0.00 | ||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | ||
| 50 | 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 | 2016-08-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-09-02 |
| Volume | 60,000 |
| Turnover | 62,800 |
| Average price | 1.047 |
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