Keen Ocean International Holding Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08070 | 2016-02-24 |
CCASS holding changes from 2017-05-17 to 2017-05-18
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 | 4,000,000 | 590,000 | 2.00 | 0.30 | 2017-05-18 |
| 2 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 185,000 | 110,000 | 0.09 | 0.06 | 2017-05-18 |
| 3 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 240,000 | 60,000 | 0.12 | 0.03 | 2017-05-18 |
| 4 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 55,000 | -20,000 | 0.03 | -0.01 | 2017-05-18 |
| 5 | C00010 | CITIBANK N.A. | 400,000 | -30,000 | 0.20 | -0.01 | 2017-05-18 |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 25,000 | -30,000 | 0.01 | -0.02 | 2017-05-18 |
| 7 | B01955 | FUTU SECURITIES INTERNATIONAL | 765,000 | -100,000 | 0.38 | -0.05 | 2017-05-18 |
| 8 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,435,000 | -100,000 | 0.72 | -0.05 | 2017-05-18 |
| 9 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 90,000 | -115,000 | 0.04 | -0.06 | 2017-05-18 |
| 10 | B01818 | I-ACCESS INVESTORS LTD | 1,530,000 | -170,000 | 0.77 | -0.09 | 2017-05-18 |
| 11 | B01460 | BERICH BROKERAGE LTD | 6,840,000 | -195,000 | 3.42 | -0.10 | 2017-05-18 |
| 11 | Total changed named holdings | 15,565,000 | 0 | 7.78 | 0.00 | ||
| 49 | Unchanged named holdings | 58,429,900 | 0 | 29.21 | 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 | 2017-05-16 |
| Volume | 795,000 |
| Turnover | 855,000 |
| Average price | 1.075 |
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