Keen Ocean International Holding Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08070 | 2016-02-24 |
CCASS holding changes from 2017-03-03 to 2017-03-06
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 | B01386 | SBI CHINA CAPITAL FINANCIAL SERVICES LTD | 150,000 | 50,000 | 0.07 | 0.03 | 2017-03-06 |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 25,000 | 20,000 | 0.01 | 0.01 | 2017-03-06 |
| 3 | B01955 | FUTU SECURITIES INTERNATIONAL | 665,000 | 10,000 | 0.33 | 0.00 | 2017-03-06 |
| 4 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 40,000 | 10,000 | 0.02 | 0.01 | 2017-03-06 |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,530,000 | -10,000 | 0.77 | -0.01 | 2017-03-06 |
| 6 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 695,000 | -20,000 | 0.35 | -0.01 | 2017-03-06 |
| 7 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,350,000 | -60,000 | 1.68 | -0.03 | 2017-03-06 |
| 7 | Total changed named holdings | 6,455,000 | 0 | 3.23 | 0.00 | ||
| 56 | Unchanged named holdings | 67,539,900 | 0 | 33.77 | 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 | 2017-03-02 |
| Volume | 90,000 |
| Turnover | 109,750 |
| Average price | 1.219 |
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