Keen Ocean International Holding Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08070 | 2016-02-24 |
CCASS holding changes from 2016-12-13 to 2016-12-14
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 | B01673 | FULBRIGHT SECURITIES LTD | 110,000 | 50,000 | 0.06 | 0.03 | 2016-12-14 |
| 2 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 415,000 | 5,000 | 0.21 | 0.00 | 2016-12-14 |
| 3 | B01818 | I-ACCESS INVESTORS LTD | 1,050,000 | -5,000 | 0.53 | -0.00 | 2016-12-14 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 14,620,000 | -50,000 | 7.31 | -0.03 | 2016-12-14 |
| 4 | Total changed named holdings | 16,195,000 | 0 | 8.10 | 0.00 | ||
| 44 | Unchanged named holdings | 57,799,900 | 0 | 28.90 | 0.00 | ||
| 48 | Total named holdings | 73,994,900 | 0 | 37.00 | 0.00 | ||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | ||
| 48 | 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 | 2016-11-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-12-12 |
| Volume | 55,000 |
| Turnover | 60,100 |
| Average price | 1.093 |
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