Keen Ocean International Holding Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08070 | 2016-02-24 |
CCASS holding changes from 2016-10-07 to 2016-10-11
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 | B01632 | WAI FAT SECURITIES LTD | 30,000 | 30,000 | 0.01 | 0.01 | 2016-10-11 |
| 2 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,780,000 | 20,000 | 2.39 | 0.01 | 2016-10-11 |
| 3 | C00010 | CITIBANK N.A. | 100,000 | 10,000 | 0.05 | 0.01 | 2016-10-11 |
| 4 | B01955 | FUTU SECURITIES INTERNATIONAL | 40,000 | 10,000 | 0.02 | 0.01 | 2016-10-11 |
| 5 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 915,000 | 5,000 | 0.46 | 0.00 | 2016-10-11 |
| 6 | B01818 | I-ACCESS INVESTORS LTD | 1,000,000 | 5,000 | 0.50 | 0.00 | 2016-10-11 |
| 7 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 415,000 | -5,000 | 0.21 | -0.00 | 2016-10-11 |
| 8 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,180,000 | -35,000 | 0.59 | -0.02 | 2016-10-11 |
| 9 | B01284 | HANG SENG SECURITIES LTD | 220,000 | -40,000 | 0.11 | -0.02 | 2016-10-11 |
| 9 | Total changed named holdings | 8,680,000 | 0 | 4.34 | 0.00 | ||
| 41 | Unchanged named holdings | 65,315,000 | 0 | 32.66 | 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 | 2016-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-10-06 |
| Volume | 80,000 |
| Turnover | 96,250 |
| Average price | 1.203 |
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