Keen Ocean International Holding Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08070 | 2016-02-24 |
CCASS holding changes from 2016-10-06 to 2016-10-07
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 | B01818 | I-ACCESS INVESTORS LTD | 995,000 | 35,000 | 0.50 | 0.02 | 2016-10-07 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 14,905,000 | 25,000 | 7.45 | 0.01 | 2016-10-07 |
| 3 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,760,000 | 10,000 | 2.38 | 0.01 | 2016-10-07 |
| 4 | C00010 | CITIBANK N.A. | 90,000 | 10,000 | 0.04 | 0.00 | 2016-10-07 |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,215,000 | 10,000 | 0.61 | 0.00 | 2016-10-07 |
| 6 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 910,000 | 5,000 | 0.46 | 0.00 | 2016-10-07 |
| 7 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 420,000 | 5,000 | 0.21 | 0.00 | 2016-10-07 |
| 8 | B01769 | ONE CHINA SECURITIES LTD | 5,000 | 5,000 | 0.00 | 0.00 | 2016-10-07 |
| 9 | B01351 | WING FUNG SECURITIES LTD | 30,000 | 5,000 | 0.01 | 0.00 | 2016-10-07 |
| 10 | C00033 | BANK OF CHINA (HONG KONG) LTD | 430,000 | -5,000 | 0.21 | -0.00 | 2016-10-07 |
| 11 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 0 | -20,000 | -0.01 | 2016-10-07 | |
| 12 | B01130 | BOCI SECURITIES LTD | 135,000 | -85,000 | 0.07 | -0.04 | 2016-10-07 |
| 12 | Total changed named holdings | 23,895,000 | 0 | 11.95 | 0.00 | ||
| 37 | Unchanged named holdings | 50,100,000 | 0 | 25.05 | 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 | 2016-10-05 |
| Volume | 115,000 |
| Turnover | 140,700 |
| Average price | 1.223 |
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