Keen Ocean International Holding Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08070 | 2016-02-24 |
CCASS holding changes from 2016-10-25 to 2016-10-26
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 | B01351 | WING FUNG SECURITIES LTD | 60,000 | 30,000 | 0.03 | 0.01 | 2016-10-26 |
| 2 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,805,000 | 15,000 | 2.40 | 0.01 | 2016-10-26 |
| 3 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 925,000 | 10,000 | 0.46 | 0.00 | 2016-10-26 |
| 4 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 25,000 | 5,000 | 0.01 | 0.00 | 2016-10-26 |
| 5 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 415,000 | 5,000 | 0.21 | 0.00 | 2016-10-26 |
| 6 | B01610 | KGI ASIA LTD | 30,000 | -65,000 | 0.01 | -0.03 | 2016-10-26 |
| 6 | Total changed named holdings | 6,260,000 | 0 | 3.13 | 0.00 | ||
| 44 | Unchanged named holdings | 67,734,900 | 0 | 33.87 | 0.00 | ||
| 50 | Total named holdings | 73,994,900 | 0 | 37.00 | 0.00 | ||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | ||
| 50 | Total securities in CCASS | 73,994,900 | 0 | 37.00 | 0.00 | ||
| Securities not in CCASS | 126,005,100 | 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 | 2016-10-24 |
| Volume | 80,000 |
| Turnover | 89,700 |
| Average price | 1.121 |
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