Keen Ocean International Holding Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08070 | 2016-02-24 |
CCASS holding changes from 2016-10-11 to 2016-10-12
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 | B01137 | CHOW SANG SANG SECURITIES LTD | 610,000 | 25,000 | 0.30 | 0.01 | 2016-10-12 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 14,925,000 | 20,000 | 7.46 | 0.01 | 2016-10-12 |
| 3 | C00042 | CMB WING LUNG BANK LTD | 10,000 | 10,000 | 0.01 | 0.01 | 2016-10-12 |
| 4 | B01818 | I-ACCESS INVESTORS LTD | 1,005,000 | 5,000 | 0.50 | 0.00 | 2016-10-12 |
| 5 | B01769 | ONE CHINA SECURITIES LTD | 9,900 | 4,900 | 0.00 | 0.00 | 2016-10-12 |
| 6 | B01570 | GOLDENWAY SECURITIES CO LTD | 100 | 100 | 0.00 | 0.00 | 2016-10-12 |
| 7 | B01284 | HANG SENG SECURITIES LTD | 215,000 | -5,000 | 0.11 | -0.00 | 2016-10-12 |
| 8 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 410,000 | -5,000 | 0.21 | -0.00 | 2016-10-12 |
| 9 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,125,000 | -55,000 | 0.56 | -0.03 | 2016-10-12 |
| 9 | Total changed named holdings | 18,310,000 | 0 | 9.16 | 0.00 | ||
| 43 | Unchanged named holdings | 55,685,000 | 0 | 27.84 | 0.00 | ||
| 52 | Total named holdings | 73,995,000 | 0 | 37.00 | 0.00 | ||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 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 | 2016-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-10-07 |
| Volume | 69,900 |
| Turnover | 84,237 |
| Average price | 1.205 |
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