Keen Ocean International Holding Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08070 | 2016-02-24 |
CCASS holding changes from 2017-01-12 to 2017-01-13
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 | B01284 | HANG SENG SECURITIES LTD | 260,000 | 40,000 | 0.13 | 0.02 | 2017-01-13 |
| 2 | B01740 | WIN SECURITIES LTD | 85,000 | 20,000 | 0.04 | 0.01 | 2017-01-13 |
| 3 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 50,000 | 15,000 | 0.03 | 0.01 | 2017-01-13 |
| 4 | C00010 | CITIBANK N.A. | 185,000 | -5,000 | 0.09 | -0.00 | 2017-01-13 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 395,000 | -10,000 | 0.20 | -0.00 | 2017-01-13 |
| 6 | B01130 | BOCI SECURITIES LTD | 100,000 | -10,000 | 0.05 | -0.01 | 2017-01-13 |
| 7 | B01584 | CHIEF SECURITIES LTD | 510,000 | -10,000 | 0.26 | -0.00 | 2017-01-13 |
| 8 | B01818 | I-ACCESS INVESTORS LTD | 1,435,000 | -10,000 | 0.72 | -0.00 | 2017-01-13 |
| 9 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 390,000 | -15,000 | 0.19 | -0.01 | 2017-01-13 |
| 10 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,190,000 | -15,000 | 0.60 | -0.01 | 2017-01-13 |
| 10 | Total changed named holdings | 4,600,000 | 0 | 2.30 | 0.00 | ||
| 40 | Unchanged named holdings | 69,394,900 | 0 | 34.70 | 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 | 2017-01-11 |
| Volume | 75,000 |
| Turnover | 101,350 |
| Average price | 1.351 |
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