Keen Ocean International Holding Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08070 | 2016-02-24 |
CCASS holding changes from 2016-08-04 to 2016-08-05
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 | 4,935,000 | 285,000 | 2.47 | 0.14 | 2016-08-05 | |
| 2 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,420,000 | 140,000 | 2.21 | 0.07 | 2016-08-05 | |
| 3 | B01137 | CHOW SANG SANG SECURITIES LTD | 600,000 | 100,000 | 0.30 | 0.05 | 2016-08-05 | |
| 4 | B01818 | I-ACCESS INVESTORS LTD | 1,050,000 | 80,000 | 0.53 | 0.04 | 2016-08-05 | |
| 5 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 10,000 | 10,000 | 0.01 | 0.01 | 2016-08-05 | |
| 6 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 940,000 | 5,000 | 0.47 | 0.00 | 2016-08-05 | |
| 7 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 405,000 | 5,000 | 0.20 | 0.00 | 2016-08-05 | |
| 8 | C00033 | BANK OF CHINA (HONG KONG) LTD | 530,000 | -95,000 | 0.27 | -0.05 | 2016-08-05 | |
| 9 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 14,705,000 | -130,000 | 7.35 | -0.07 | 2016-08-05 | |
| 10 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 3,720,000 | -400,000 | 1.86 | -0.20 | 2016-08-05 | |
| 10 | Total changed named holdings | 31,315,000 | 0 | 15.66 | 0.00 | |||
| 41 | Unchanged named holdings | 38,930,000 | 0 | 19.47 | 0.00 | |||
| 51 | Total named holdings | 70,245,000 | 0 | 35.12 | 0.00 | |||
| 1 | Unnamed Investor Participants | 3,750,000 | 0 | 1.88 | 0.00 | |||
| 52 | Total securities in CCASS | 73,995,000 | 0 | 37.00 | 0.00 | |||
| Securities not in CCASS | 126,005,000 | 0 | 63.00 | 0.00 | ||||
| Issued securities | 200,000,000 | 0 | 100.00 | 0.00 | 31-Jul-2016 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-08-03 |
| Volume | 640,000 |
| Turnover | 561,850 |
| Average price | 0.878 |
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