Keen Ocean International Holding Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08070 | 2016-02-24 |
CCASS holding changes from 2017-05-16 to 2017-05-17
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 | 3,410,000 | 430,000 | 1.70 | 0.21 | 2017-05-17 |
| 2 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 500,000 | 50,000 | 0.25 | 0.03 | 2017-05-17 |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 55,000 | 30,000 | 0.03 | 0.02 | 2017-05-17 |
| 4 | B01818 | I-ACCESS INVESTORS LTD | 1,700,000 | 20,000 | 0.85 | 0.01 | 2017-05-17 |
| 5 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 75,000 | -50,000 | 0.04 | -0.03 | 2017-05-17 |
| 6 | B01460 | BERICH BROKERAGE LTD | 7,035,000 | -480,000 | 3.52 | -0.24 | 2017-05-17 |
| 6 | Total changed named holdings | 12,775,000 | 0 | 6.39 | 0.00 | ||
| 54 | Unchanged named holdings | 61,219,900 | 0 | 30.61 | 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 | 2017-05-15 |
| Volume | 530,000 |
| Turnover | 571,300 |
| Average price | 1.078 |
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