Keen Ocean International Holding Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08070 | 2016-02-24 |
CCASS holding changes from 2016-12-20 to 2016-12-21
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 | B01460 | BERICH BROKERAGE LTD | 6,940,000 | 200,000 | 3.47 | 0.10 | 2016-12-21 |
| 2 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 5,810,000 | 125,000 | 2.90 | 0.06 | 2016-12-21 |
| 3 | B01955 | FUTU SECURITIES INTERNATIONAL | 205,000 | 15,000 | 0.10 | 0.01 | 2016-12-21 |
| 4 | B01818 | I-ACCESS INVESTORS LTD | 1,055,000 | 10,000 | 0.53 | 0.01 | 2016-12-21 |
| 5 | C00010 | CITIBANK N.A. | 205,000 | 5,000 | 0.10 | 0.00 | 2016-12-21 |
| 6 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 2,765,000 | -155,000 | 1.38 | -0.08 | 2016-12-21 |
| 7 | B01633 | ENLIGHTEN SECURITIES LTD | 2,320,000 | -200,000 | 1.16 | -0.10 | 2016-12-21 |
| 7 | Total changed named holdings | 19,300,000 | 0 | 9.65 | 0.00 | ||
| 41 | Unchanged named holdings | 54,694,900 | 0 | 27.35 | 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 | 2016-12-19 |
| Volume | 370,000 |
| Turnover | 405,750 |
| Average price | 1.097 |
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