Keen Ocean International Holding Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08070 | 2016-02-24 |
CCASS holding changes from 2017-03-10 to 2017-03-13
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 | B01386 | SBI CHINA CAPITAL FINANCIAL SERVICES LTD | 245,000 | 80,000 | 0.12 | 0.04 | 2017-03-13 |
| 2 | B01130 | BOCI SECURITIES LTD | 195,000 | 50,000 | 0.10 | 0.03 | 2017-03-13 |
| 3 | B01955 | FUTU SECURITIES INTERNATIONAL | 725,000 | 50,000 | 0.36 | 0.03 | 2017-03-13 |
| 4 | C00003 | THE BANK OF EAST ASIA LTD | 250,000 | 50,000 | 0.12 | 0.03 | 2017-03-13 |
| 5 | B01981 | BLUESTONE SECURITIES (HK) CO LTD | 40,000 | 25,000 | 0.02 | 0.01 | 2017-03-13 |
| 6 | B01284 | HANG SENG SECURITIES LTD | 1,130,000 | 20,000 | 0.56 | 0.01 | 2017-03-13 |
| 7 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 895,000 | 15,000 | 0.45 | 0.01 | 2017-03-13 |
| 8 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 85,000 | -35,000 | 0.04 | -0.02 | 2017-03-13 |
| 9 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,085,000 | -255,000 | 1.54 | -0.13 | 2017-03-13 |
| 9 | Total changed named holdings | 6,650,000 | 0 | 3.33 | 0.00 | ||
| 54 | Unchanged named holdings | 67,344,900 | 0 | 33.67 | 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 | 2017-03-09 |
| Volume | 315,000 |
| Turnover | 379,150 |
| Average price | 1.204 |
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