Keen Ocean International Holding Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08070 | 2016-02-24 |
CCASS holding changes from 2016-11-02 to 2016-11-03
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 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 30,000 | 30,000 | 0.01 | 0.01 | 2016-11-03 |
| 2 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 935,000 | 10,000 | 0.47 | 0.01 | 2016-11-03 |
| 3 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 35,000 | 10,000 | 0.02 | 0.00 | 2016-11-03 |
| 4 | B01818 | I-ACCESS INVESTORS LTD | 1,015,000 | -5,000 | 0.51 | -0.00 | 2016-11-03 |
| 5 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 410,000 | -5,000 | 0.21 | -0.00 | 2016-11-03 |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,065,000 | -40,000 | 0.53 | -0.02 | 2016-11-03 |
| 6 | Total changed named holdings | 3,490,000 | 0 | 1.75 | 0.00 | ||
| 45 | Unchanged named holdings | 70,504,900 | 0 | 35.25 | 0.00 | ||
| 51 | Total named holdings | 73,994,900 | 0 | 37.00 | 0.00 | ||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | ||
| 51 | 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 | 2016-10-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-11-01 |
| Volume | 50,000 |
| Turnover | 56,800 |
| Average price | 1.136 |
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