Keen Ocean International Holding Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08070 | 2016-02-24 |
CCASS holding changes from 2017-01-05 to 2017-01-06
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 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 6,460,000 | 315,000 | 3.23 | 0.16 | 2017-01-06 |
| 2 | B01955 | FUTU SECURITIES INTERNATIONAL | 695,000 | 100,000 | 0.35 | 0.05 | 2017-01-06 |
| 3 | B01818 | I-ACCESS INVESTORS LTD | 1,480,000 | 80,000 | 0.74 | 0.04 | 2017-01-06 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 400,000 | 10,000 | 0.20 | 0.01 | 2017-01-06 |
| 5 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 415,000 | -5,000 | 0.21 | -0.00 | 2017-01-06 |
| 6 | B01633 | ENLIGHTEN SECURITIES LTD | 0 | -500,000 | -0.25 | 2017-01-06 | |
| 6 | Total changed named holdings | 9,450,000 | 0 | 4.72 | 0.00 | ||
| 44 | Unchanged named holdings | 64,544,900 | 0 | 32.27 | 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 | 2016-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-01-04 |
| Volume | 510,000 |
| Turnover | 614,200 |
| Average price | 1.204 |
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