Keen Ocean International Holding Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08070 | 2016-02-24 |
CCASS holding changes from 2017-03-14 to 2017-03-15
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 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 375,000 | 35,000 | 0.19 | 0.02 | 2017-03-15 |
| 2 | B01818 | I-ACCESS INVESTORS LTD | 1,670,000 | 20,000 | 0.83 | 0.01 | 2017-03-15 |
| 3 | B01584 | CHIEF SECURITIES LTD | 520,000 | 15,000 | 0.26 | 0.01 | 2017-03-15 |
| 4 | B01130 | BOCI SECURITIES LTD | 205,000 | 10,000 | 0.10 | 0.01 | 2017-03-15 |
| 5 | B01955 | FUTU SECURITIES INTERNATIONAL | 680,000 | -10,000 | 0.34 | -0.01 | 2017-03-15 |
| 6 | B01695 | DAH SING SECURITIES LTD | 45,000 | -15,000 | 0.02 | -0.01 | 2017-03-15 |
| 7 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,030,000 | -55,000 | 1.52 | -0.03 | 2017-03-15 |
| 7 | Total changed named holdings | 6,525,000 | 0 | 3.26 | 0.00 | ||
| 56 | Unchanged named holdings | 67,469,900 | 0 | 33.73 | 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 | 2017-03-13 |
| Volume | 80,000 |
| Turnover | 97,050 |
| Average price | 1.213 |
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