Keen Ocean International Holding Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08070 | 2016-02-24 |
CCASS holding changes from 2017-05-15 to 2017-05-16
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 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,980,000 | 80,000 | 1.49 | 0.04 | 2017-05-16 |
| 2 | B01955 | FUTU SECURITIES INTERNATIONAL | 865,000 | 25,000 | 0.43 | 0.01 | 2017-05-16 |
| 3 | B01460 | BERICH BROKERAGE LTD | 7,515,000 | -105,000 | 3.76 | -0.05 | 2017-05-16 |
| 3 | Total changed named holdings | 11,360,000 | 0 | 5.68 | 0.00 | ||
| 57 | Unchanged named holdings | 62,634,900 | 0 | 31.32 | 0.00 | ||
| 60 | Total named holdings | 73,994,900 | 0 | 37.00 | 0.00 | ||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | ||
| 60 | 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 | 2017-04-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-05-12 |
| Volume | 105,000 |
| Turnover | 116,300 |
| Average price | 1.108 |
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