Keen Ocean International Holding Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08070 | 2016-02-24 |
CCASS holding changes from 2017-02-27 to 2017-02-28
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 | B01386 | SBI CHINA CAPITAL FINANCIAL SERVICES LTD | 55,000 | 35,000 | 0.03 | 0.02 | 2017-02-28 |
| 2 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 125,000 | 25,000 | 0.06 | 0.01 | 2017-02-28 |
| 3 | B01284 | HANG SENG SECURITIES LTD | 1,110,000 | 20,000 | 0.56 | 0.01 | 2017-02-28 |
| 4 | B01906 | IMPERIUM INTERNATIONAL SECURITIES LTD | 175,000 | 20,000 | 0.09 | 0.01 | 2017-02-28 |
| 5 | B01955 | FUTU SECURITIES INTERNATIONAL | 655,000 | 10,000 | 0.33 | 0.01 | 2017-02-28 |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,550,000 | 10,000 | 0.78 | 0.00 | 2017-02-28 |
| 7 | B01818 | I-ACCESS INVESTORS LTD | 1,665,000 | -5,000 | 0.83 | -0.00 | 2017-02-28 |
| 8 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,435,000 | -15,000 | 1.72 | -0.01 | 2017-02-28 |
| 9 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 230,000 | -100,000 | 0.11 | -0.05 | 2017-02-28 |
| 9 | Total changed named holdings | 9,000,000 | 0 | 4.50 | 0.00 | ||
| 54 | Unchanged named holdings | 64,994,900 | 0 | 32.50 | 0.00 | ||
| 63 | Total named holdings | 73,994,900 | 0 | 37.00 | 0.00 | ||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | ||
| 63 | 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 | 2017-02-28 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-02-24 |
| Volume | 120,000 |
| Turnover | 148,750 |
| Average price | 1.240 |
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