Keen Ocean International Holding Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08070 | 2016-02-24 |
CCASS holding changes from 2017-03-24 to 2017-03-27
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 | 310,000 | 40,000 | 0.15 | 0.02 | 2017-03-27 |
| 2 | B01955 | FUTU SECURITIES INTERNATIONAL | 705,000 | 20,000 | 0.35 | 0.01 | 2017-03-27 |
| 3 | B01818 | I-ACCESS INVESTORS LTD | 1,665,000 | 15,000 | 0.83 | 0.01 | 2017-03-27 |
| 4 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 30,000 | -5,000 | 0.01 | -0.00 | 2017-03-27 |
| 5 | B01584 | CHIEF SECURITIES LTD | 505,000 | -15,000 | 0.25 | -0.01 | 2017-03-27 |
| 6 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,975,000 | -55,000 | 1.49 | -0.03 | 2017-03-27 |
| 6 | Total changed named holdings | 6,190,000 | 0 | 3.09 | 0.00 | ||
| 55 | Unchanged named holdings | 67,804,900 | 0 | 33.90 | 0.00 | ||
| 61 | Total named holdings | 73,994,900 | 0 | 37.00 | 0.00 | ||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | ||
| 61 | 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 | 2017-03-23 |
| Volume | 75,000 |
| Turnover | 88,750 |
| Average price | 1.183 |
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