Keen Ocean International Holding Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08070 | 2016-02-24 |
CCASS holding changes from 2016-10-03 to 2016-10-04
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 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,770,000 | 30,000 | 2.38 | 0.02 | 2016-10-04 |
| 2 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 20,000 | 20,000 | 0.01 | 0.01 | 2016-10-04 |
| 3 | B01610 | KGI ASIA LTD | 110,000 | 10,000 | 0.06 | 0.01 | 2016-10-04 |
| 4 | B01130 | BOCI SECURITIES LTD | 220,000 | 5,000 | 0.11 | 0.00 | 2016-10-04 |
| 5 | B01584 | CHIEF SECURITIES LTD | 545,000 | 5,000 | 0.27 | 0.00 | 2016-10-04 |
| 6 | B01955 | FUTU SECURITIES INTERNATIONAL | 30,000 | 5,000 | 0.01 | 0.00 | 2016-10-04 |
| 7 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 550,000 | -5,000 | 0.27 | -0.00 | 2016-10-04 |
| 8 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,205,000 | -5,000 | 0.60 | -0.00 | 2016-10-04 |
| 9 | C00033 | BANK OF CHINA (HONG KONG) LTD | 435,000 | -10,000 | 0.22 | -0.01 | 2016-10-04 |
| 10 | B01886 | CNI SECURITIES GROUP LTD | 0 | -10,000 | -0.01 | 2016-10-04 | |
| 11 | B01727 | ICBC (ASIA) SECURITIES LTD | 195,000 | -10,000 | 0.10 | -0.01 | 2016-10-04 |
| 12 | B01818 | I-ACCESS INVESTORS LTD | 960,000 | -15,000 | 0.48 | -0.01 | 2016-10-04 |
| 13 | C00010 | CITIBANK N.A. | 80,000 | -20,000 | 0.04 | -0.01 | 2016-10-04 |
| 13 | Total changed named holdings | 9,120,000 | 0 | 4.56 | 0.00 | ||
| 36 | Unchanged named holdings | 64,875,000 | 0 | 32.44 | 0.00 | ||
| 49 | Total named holdings | 73,995,000 | 0 | 37.00 | 0.00 | ||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | ||
| 49 | 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 | 2016-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-09-30 |
| Volume | 95,000 |
| Turnover | 131,500 |
| Average price | 1.384 |
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